(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position Date

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.

18, 2008

1,497

875

477

710

1,124

1,128

2,846

3,942

316

4,737

961

101

Feb.

19, 2008

2,082

1,622

728

787

1,042

1,204

5,009

8,114

471

5,166

1,786

232

Feb.

20, 2008

3,342

2,405

894

816

1,051

815

6,078

12,442

325

5,299

1,979

452

Feb.

21, 2008

2,541

1,343

1,000

852

1,216

1,025

7,141

10,292

798

5,617

2,525

154

Feb.

22, 2008

2,476

947

399

715

1,112

1,208

3,650

7,397

1,075

3,841

2,123

245

Sales

Feb.

18, 2008

1,261

1,096

309

824

1,116

1,182

2,708

5,304

384

4,604

989

145

Feb.

19, 2008

2,286

1,896

444

785

1,025

1,279

4,945

6,988

600

5,193

1,807

266

Feb.

20, 2008

2,483

3,505

722

942

1,073

832

5,637

12,968

682

5,147

2,169

501

Feb.

21, 2008

2,205

2,480

447

789

1,208

1,024

6,877

9,662

1,077

5,654

2,267

207

Feb.

22, 2008

1,997

1,338

444

728

1,001

1,342

3,643

6,695

976

3,645

2,030

218

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.