(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.

8, 2007

1,178

702

591

1,338

707

919

3,175

3,683

973

4,198

1,563

276

Jan.

9, 2007

1,247

392

130

468

505

1,423

2,712

2,875

593

2,954

1,285

143

Jan.

10, 2007

1,075

717

253

441

364

726

3,702

2,874

1,089

3,175

1,227

193

Jan.

11, 2007

1,162

408

163

570

763

821

2,835

2,974

454

3,360

1,495

527

Jan.

12, 2007

1,520

451

257

985

835

1,068

3,488

2,513

739

3,850

1,638

293

Sales

Jan.

8, 2007

1,491

361

218

1,308

643

909

4,160

3,776

539

4,381

1,517

263

Jan.

9, 2007

1,609

424

158

412

442

1,256

2,928

2,736

163

2,927

1,213

386

Jan.

10, 2007

1,679

359

224

508

330

787

3,617

3,174

922

3,043

1,144

195

Jan.

11, 2007

1,388

353

177

503

807

829

2,625

3,134

425

3,587

1,493

436

Jan.

12, 2007

1,203

557

286

956

703

1,166

3,960

2,798

187

3,717

1,457

608

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.