(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel- lation

Spot

Forward

Forward
Cancel- lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

1, 2007 +

Jan.

2, 2007

1,153

489

304

561

357

395

2,233

4,000

338

2,083

803

66

Jan.

3, 2007

789

766

397

586

659

766

2,931

3,638

249

2,950

1,351

282

Jan.

4, 2007

977

550

268

456

649

888

2,272

3,797

291

3,982

1,492

173

Jan.

5, 2007

1,078

427

298

834

517

674

3,071

4,016

852

3,414

1,141

247

Sales

Jan.

1, 2007 +

Jan.

2, 2007

907

503

266

718

326

439

2,394

3,827

249

2,090

968

56

Jan.

3, 2007

924

356

476

527

565

1,043

3,290

3,478

227

3,026

1,243

105

Jan.

4, 2007

1,116

443

254

410

588

859

2,216

3,780

473

3,939

1,579

248

Jan.

5, 2007

1,422

603

230

826

507

647

2,993

3,984

637

3,332

1,192

269

FCY : Foreign Currency. INR : Indian Rupees. + : Market closed.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.