(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.

5, 2007

1,763

479

128

439

544

630

3,004

2,784

474

4,015

1,306

66

Feb.

6, 2007

1,908

603

312

372

459

696

3,195

2,628

176

3,078

1,150

29

Feb.

7, 2007

1,388

505

251

380

358

385

3,517

3,273

254

2,708

1,048

76

Feb.

8, 2007

1,333

405

82

439

326

814

2,277

2,803

126

3,147

1,820

326

Feb.

9, 2007

1,386

1,117

298

400

356

540

3,392

2,969

528

4,285

1,104

165

Sales

Feb.

5, 2007

1,212

374

277

368

548

632

3,552

3,634

356

4,003

1,690

58

Feb.

6, 2007

1,413

545

244

414

383

749

3,631

3,466

137

3,026

1,189

55

Feb.

7, 2007

1,632

365

188

540

363

382

3,118

4,423

112

2,711

1,001

33

Feb.

8, 2007

1,185

331

163

397

373

929

2,263

3,421

138

3,191

1,708

163

Feb.

9, 2007

1,104

458

190

421

342

465

4,667

3,534

479

4,215

1,183

243

FCY : Foreign Currency. INR : Indian Rupees.
Note :Data relateto purchases and sales of foreign exchange on account of merchant  andinter-bank transactions.