(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

Nov. 13, 2006

1,265

999

387

217

337

620

3,317

4,124

227

1,770

900

27

Nov. 14, 2006

1,091

712

367

278

380

404

3,051

2,856

107

2,480

1,038

81

Nov. 15, 2006

1,328

702

674

365

414

904

3,314

2,257

167

3,598

1,085

26

Nov. 16, 2006

1,508

589

273

207

442

601

3,039

2,494

330

2,583

1,152

85

Nov. 17, 2006

1,214

455

244

220

340

449

2,644

1,625

264

1,993

725

75

Sales

Nov. 13, 2006

1,227

503

398

182

249

666

3,893

3,780

106

1,780

816

63

Nov. 14, 2006

1,032

531

315

282

294

482

3,819

2,493

79

2,465

969

89

Nov. 15, 2006

1,130

867

299

504

397

905

3,711

2,323

396

3,468

1,091

52

Nov. 16, 2006

1,028

596

192

325

412

620

3,592

2,598

586

2,483

1,197

105

Nov. 17, 2006

978

492

201

175

351

437

2,697

2,124

403

2,084

764

103

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.