(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

Apr.2, 2007

100

34

54

35

342

141

70

365

386

665

295

73

Apr.3, 2007

2,586

1,074

536

865

790

938

3,983

8,356

175

5,696

1,776

278

Apr.4, 2007

1,642

987

236

974

1,005

1,368

4,090

7,081

508

3,278

1,234

350

Apr.5, 2007

954

542

205

275

726

595

3,074

3,723

432

2,894

735

280

Apr.6, 2007

5

—

1

—

—

—

9

15

—

—

—

—

Sales

Apr.2, 2007

155

45

50

35

333

140

85

279

380

665

278

86

Apr.3, 2007

2,696

849

434

770

605

1,196

4,420

8,787

210

5,778

3,148

189

Apr.4, 2007

1,820

892

316

1,007

1,124

1,381

3,998

7,000

399

3,244

1,209

358

Apr.5, 2007

1,194

341

147

270

710

596

2,978

4,318

439

2,891

741

277

Apr.6, 2007

3

1

1

—

—

—

10

—

—

—

—

—

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.