(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

Jul. 14, 2008

1,466

791

515

629

1,048

918

4,731

5,401

754

4,344

1,773

155

Jul. 15, 2008

1,794

1,429

664

1,396

1,199

871

5,658

6,241

498

5,465

1,521

273

Jul. 16, 2008

2,028

942

323

1,316

1,785

1,353

4,890

5,212

509

4,535

2,186

204

Jul. 17, 2008

1,707

1,063

969

653

916

964

5,362

7,686

1,233

3,681

2,034

647

Jul. 18, 2008

1,954

1,122

587

621

1,017

1,114

3,852

7,482

717

3,916

1,464

692

Sales

Jul. 14, 2008

1,754

771

414

478

1,099

961

4,339

5,683

765

4,340

1,727

202

Jul. 15, 2008

2,011

1,359

904

1,387

1,204

776

5,322

6,317

482

5,434

1,430

255

Jul. 16, 2008

2,083

818

436

1,314

1,771

1,392

3,997

5,260

404

4,498

2,265

215

Jul. 17, 2008

1,781

1,167

609

687

919

1,023

4,812

7,102

855

3,723

2,176

664

Jul. 18, 2008

1,805

904

769

620

1,019

1,112

3,807

7,844

682

3,965

1,413

676

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.