(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.

14, 2008 +

Apr.

15, 2008

2,516

1,400

366

1,432

2,129

2,239

3,325

4,242

286

7,617

2,117

165

Apr.

16, 2008

2,230

919

254

1,194

1,122

1,729

2,780

6,078

679

5,846

1,962

108

Apr.

17, 2008

2,280

812

312

767

1,120

847

2,412

5,645

968

5,985

1,621

247

Apr.

18, 2008 +

Sales

Apr.

14, 2008 +

Apr.

15, 2008

2,596

1,127

435

1,332

2,055

2,357

2,955

3,661

418

7,403

2,318

177

Apr.

16, 2008

2,009

977

485

1,136

1,078

1,771

2,584

5,196

636

5,878

2,033

116

Apr.

17, 2008

2,088

867

438

733

1,023

931

2,179

4,623

1,983

5,750

1,650

208

Apr.

18, 2008 +

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.