(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct.

30, 2006

1,902

921

498

723

508

523

2,738

3,671

231

3,380

1,706

233

Oct.

31, 2006

1,769

879

1,153

768

758

1,342

2,596

4,445

300

2,545

1,353

70

Nov.

1, 2006

1,065

504

143

353

461

627

2,611

4,943

198

2,744

1,321

86

Nov.

2, 2006

1,390

530

266

296

372

731

2,144

3,942

213

3,168

831

106

Nov.

3, 2006

1,170

497

337

292

312

376

2,099

3,474

162

1,885

1,015

122

Sales

Oct.

30, 2006

1,791

898

446

704

496

596

2,924

3,509

163

3,423

1,744

194

Oct.

31, 2006

1,789

1,117

995

795

735

1,377

2,785

4,742

303

2,570

1,378

49

Nov.

1, 2006

1,296

500

323

338

419

662

3,201

4,959

245

2,762

1,345

88

Nov.

2, 2006

1,328

417

392

294

393

700

2,450

3,817

531

3,178

786

100

Nov.

3, 2006

830

367

317

295

318

341

2,036

3,775

561

1,817

841

213

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.