(US$ Million)

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

Position Date

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Nov.

27, 2006

1,497

398

265

280

661

733

2,304

1,578

183

3,038

1,365

162

Nov.

28, 2006

1,894

502

646

495

625

684

2,381

3,155

157

3,413

1,556

38

Nov.

29, 2006

1,547

423

590

396

721

994

2,616

3,241

230

3,397

1,211

20

Nov.

30, 2006

1,525

595

1,091

386

637

726

2,340

4,943

697

3,016

1,392

302

Dec.

1, 2006

1,677

391

307

547

653

442

2,069

3,269

222

3,605

998

152

Sales

Nov.

27, 2006

1,292

489

276

344

621

936

2,639

1,457

153

3,066

1,200

20

Nov.

28, 2006

1,130

756

395

462

510

790

2,309

3,056

364

3,376

1,502

24

Nov.

29, 2006

1,159

1,018

351

322

658

1,099

2,663

2,987

463

3,418

1,385

38

Nov.

30, 2006

1,798

1,008

684

459

573

812

2,272

4,598

782

3,062

1,320

274

Dec.

1, 2006

1,294

587

283

350

553

578

1,908

3,474

404

3,737

1,074

129

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.