(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

Dec.

4, 2006

1,368

320

131

610

807

878

2,004

3,765

98

4,672

1,281

115

Dec.

5, 2006

1,376

385

238

457

483

720

2,011

3,696

103

3,278

928

177

Dec.

6, 2006

1,135

647

290

627

775

483

2,585

3,730

208

3,769

1,142

31

Dec.

7, 2006

875

336

168

278

304

868

2,211

2,486

401

2,200

867

70

Dec.

8, 2006

951

445

155

390

505

569

1,992

2,967

409

3,017

916

162

Sales

Dec.

4, 2006

1,241

443

201

684

680

987

2,037

3,703

197

4,430

1,354

175

Dec.

5, 2006

1,003

626

410

419

407

955

2,297

3,878

74

3,338

926

60

Dec.

6, 2006

1,023

583

208

604

715

528

2,572

3,656

116

3,761

1,288

66

Dec.

7, 2006

904

527

210

286

242

941

2,099

2,987

492

2,218

798

80

Dec.

8, 2006

1,178

280

128

429

497

573

1,816

2,469

474

2,979

918

155

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.