(US$ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

lation

Spot

Forward

lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Nov.

6, 2006

1,364

470

193

255

443

561

2,152

3,352

138

2,367

1,175

38

Nov.

7, 2006

1,005

746

318

590

302

225

2,985

3,711

189

4,133

901

28

Nov.

8, 2006

1,127

682

266

419

420

715

2,225

3,302

164

2,510

1,265

26

Nov.

9, 2006

1,656

795

174

537

500

634

2,926

3,812

255

2,655

1,301

118

Nov.

10, 2006

1,628

1,369

419

434

717

688

4,187

4,757

703

3,780

1,175

131

Sales

Nov.

6, 2006

1,240

329

215

257

441

505

2,623

3,380

270

2,371

1,151

67

Nov.

7, 2006

1,080

544

352

538

272

266

3,258

3,773

184

2,483

852

29

Nov.

8, 2006

964

624

415

405

412

711

2,635

2,694

94

2,511

1,183

11

Nov.

9, 2006

1,082

643

607

400

507

627

3,110

3,771

692

2,785

1,222

125

Nov.

10, 2006

1,092

859

674

394

559

819

4,859

4,271

714

3,689

1,009

266