(US $ Million)

Merchant

Inter-bank

Position Date

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

Nov.

5, 2007

2,231

1,171

422

904

1,560

1,306

4,406

4,332

159

3,951

2,308

138

Nov.

6, 2007

2,913

1,051

282

906

670

1,322

4,847

5,253

519

2,955

1,323

157

Nov.

7, 2007

2,488

1,930

494

1,193

780

1,539

4,816

5,504

1,611

5,370

2,042

159

Nov.

8, 2007

1,981

927

215

1,425

803

1,263

3,859

4,821

393

3,677

1,770

265

Nov.

9, 2007

24

8

4

5

5

1

30

1

—

73

23

1

Sales

Nov.

5, 2007

2,083

934

499

898

979

1,294

4,840

4,873

586

4,238

1,518

118

Nov.

6, 2007

2,102

867

175

902

740

1,267

5,987

5,068

1,021

3,003

1,297

187

Nov.

7, 2007

2,029

599

375

1,101

811

1,440

6,783

6,246

1,956

5,448

1,918

156

Nov.

8, 2007

2,133

514

384

1,306

793

1,261

3,900

4,237

670

3,788

1,585

274

Nov.

9, 2007

16

3

—

5

5

3

40

7

—

74

22

1

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.