(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

September

1,

2006

1088

303

138

318

696

467

1321

2715

259

2431

893

198

September

4,

2006

880

725

168

444

517

590

2546

2344

172

2423

708

95

September

5,

2006

941

603

253

177

499

477

3265

2726

287

2093

1194

11

September

6,

2006

1076

389

316

276

362

409

2797

2203

96

2001

926

17

September

7,

2006

1044

568

190

500

613

408

3124

2593

208

3594

1233

105

September

8,

2006

877

482

164

275

483

702

2164

2393

196

2271

1103

79

September

11,

2006

1002

417

212

415

520

709

2038

2438

97

2995

984

53

September

12,

2006

945

313

92

254

530

674

1816

2506

87

2422

1037

51

September

13,

2006

1324

299

244

264

529

513

2426

2841

136

2656

867

20

September

14,

2006

1550

401

140

560

563

328

1931

2463

186

2637

1060

65

September

15,

2006

1117

537

160

458

467

751

2314

2902

305

2945

1185

69

September

18,

2006

1049

406

239

608

359

321

2107

2573

71

2676

792

20

September

19,

2006

902

242

83

280

388

1064

1909

2947

356

2690

917

49

September

20,

2006

1244

738

148

249

388

493

2611

2809

117

1911

734

52

September

21,

2006

1280

614

220

272

356

446

2524

2803

231

2109

832

111

September

22,

2006

1168

751

344

342

505

374

2686

3411

271

2513

1211

126

September

25,

2006

1187

461

288

316

209

357

1915

2467

266

2193

727

23

September

26,

2006

1345

236

374

414

391

483

1917

2448

116

2753

993

21

September

27,

2006

2249

400

910

413

1044

657

2807

3130

229

2940

1528

95

September

28,

2006

1716

597

526

339

340

816

1811

3575

524

2730

1300

80

September

29,

2006

1868

1007

701

347

382

727

2274

3925

716

2152

2278

172

Sales

September

1,

2006

948

368

148

440

788

426

1232

2675

209

2511

789

151

September

4,

2006

850

895

413

464

533

605

2498

2415

141

2438

851

70

September

5,

2006

889

649

502

175

471

499

3173

3509

263

2013

1170

13

September

6,

2006

790

638

267

240

300

440

2711

2163

150

2006

984

36

September

7,

2006

1053

477

361

453

592

452

3126

2283

205

3546

1272

100

September

8,

2006

1148

406

141

270

427

734

2069

2475

320

2261

1133

116

September

11,

2006

1046

360

178

662

423

644

1861

2428

193

2921

967

61

September

12,

2006

930

380

213

240

484

687

1894

2242

171

2304

1073

30

September

13,

2006

1367

542

176

265

467

566

2340

2496

170

2678

775

62

September

14,

2006

1304

367

263

590

432

446

1951

2099

308

2575

929

81

September

15,

2006

1025

567

250

415

421

780

2495

2692

237

3147

1106

75

September

18,

2006

1146

410

117

583

324

349

2023

2497

218

2673

777

24

September

19,

2006

906

366

201

310

358

1106

1886

2768

178

2622

970

57

September

20,

2006

1048

831

299

285

383

464

2603

2657

140

1890

766

57

September

21,

2006

1116

590

381

328

311

493

2409

2922

230

2033

700

132

September

22,

2006

1044

561

186

364

496

444

2738

3124

331

2445

1126

96

September

25,

2006

1215

501

167

370

166

333

1873

2383

243

2186

828

4

September

26,

2006

1145

493

258

417

321

470

1847

2404

293

2827

972

23

September

27,

2006

2160

1299

336

485

898

791

2769

2827

274

2895

1580

102

September

28,

2006

1399

707

394

347

201

882

1742

3371

600

2704

1231

89

September

29,

2006

1765

864

721

368

384

632

2121

4042

1064

2096

2059

201