(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel- lation

Spot

Forward Cancel- lation

Forward

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Dec.

18,2006

1,301

349

368

380

542

680

1,781

2,600

172

2,977

928

174

Dec.

19, 2006

1,664

549

272

681

448

478

2,573

2,743

216

2,771

1,230

34

Dec.

20, 2006

1,293

398

356

337

637

885

2,440

2,962

205

2,979

1,322

184

Dec.

21, 2006

1,214

324

301

344

353

620

2,567

2,516

263

1,725

938

223

Dec.

22, 2006

1,207

285

183

131

396

488

1,644

1,796

424

1,516

800

203

Sales

Dec.

18, 2006

1,200

551

190

369

410

617

1,977

2,632

242

2,836

917

320

Dec.

19, 2006

1,743

625

159

861

416

515

2,578

2,991

398

2,540

1,092

45

Dec.

20, 2006

1,492

698

249

353

608

1,062

2,283

2,671

443

3,146

1,270

53

Dec.

21, 2006

1,469

725

235

342

379

624

2,251

2,485

486

1,838

841

245

Dec.

22, 2006

1,033

418

170

124

407

498

1,748

2,413

524

1,454

773

164

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.