(US $ Million)

Merchant

Inter-bank

Position Date

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

Aug. 20, 2007

100

94

17

—

50

—

128

18

1

166

154

—

Aug. 21, 2007

2,973

1,261

950

1,638

2,004

2,138

5,437

4,927

729

5,167

2,033

620

Aug. 22, 2007

1,529

888

464

1,271

1,048

1,688

3,978

3,293

357

3,831

1,263

345

Aug. 23, 2007

1,280

1,131

392

1,008

1,384

2,119

4,803

3,043

399

4,026

1,778

871

Aug. 24, 2007

1,706

828

643

1,685

1,007

2,936

4,032

3,269

472

4,980

2,126

440

Sales

Aug. 20, 2007

144

30

7

—

50

—

123

9

6

168

158

—

Aug. 21, 2007

2,380

1,648

606

1,625

1,745

2,347

5,691

4,790

1,075

4,990

2,130

648

Aug. 22, 2007

1,543

856

525

1,233

1,066

1,668

4,432

3,281

596

3,734

1,487

346

Aug. 23, 2007

1,454

1,156

518

1,001

1,372

2,098

5,074

3,056

532

4,041

1,783

847

Aug. 24, 2007

1,702

813

716

1,809

1,092

2,935

4,013

3,676

498

4,795

2,116

351

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