(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

Feb.

12, 2007

1,482

472

194

327

521

761

2,601

3,323

125

3,295

1,301

19

Feb.

13, 2007

1,347

379

205

421

456

637

2,938

2,474

156

3,014

1,344

173

Feb.

14, 2007

1,681

631

271

580

782

793

3,257

3,502

558

3,558

1,961

135

Feb.

15, 2007

1,666

618

377

703

484

597

3,586

3,308

821

3,589

1,489

188

Feb.

16, 2007

498

44

38

4

54

35

138

120

80

395

377

4

Sales

Feb.

12, 2007

1,113

398

157

444

511

687

2,711

3,279

57

3,183

1,473

36

Feb.

13, 2007

1,237

393

149

461

527

641

2,886

3,300

135

3,139

1,476

95

Feb.

14, 2007

1,227

757

268

544

712

763

3,350

4,525

575

3,684

1,969

223

Feb.

15, 2007

1,376

495

185

651

479

693

3,687

3,839

786

3,619

1,414

194

Feb.

16, 2007

224

126

7

4

54

34

257

150

17

395

378

3

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.