(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.

25, 2006 +

Dec.

26, 2006

1,324

801

359

164

181

266

2,694

2,394

103

858

218

11

Dec.

27, 2006

1,568

924

902

316

438

438

3,926

3,595

309

2,091

1,266

24

Dec.

28, 2006

1,270

706

431

604

475

501

3,110

4,187

603

2,505

1,172

98

Dec.

29, 2006

1,857

858

1,399

293

325

491

3,005

4,415

561

1,403

1,001

149

Sales

Dec.

25, 2006 +

Dec.

26, 2006

1,427

982

483

73

132

279

2,476

2,705

113

890

232

53

Dec.

27, 2006

1,589

910

665

327

247

431

4,125

3,905

201

2,054

1,334

212

Dec.

28, 2006

1,377

684

391

633

460

478

2,944

4,345

638

2,483

1,178

120

Dec.

29, 2006

2,329

1,217

743

355

348

480

2,668

4,385

914

1,383

1,215

114

FCY : Foreign Currency.  INR : IndianRupees.  + : Market closed.
Note : Data relate topurchases and sales of foreign exchange on account of merchant and inter-bank transactions.