(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

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Spot

Swap

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Spot

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Cancel-

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jun.

26, 2006

956

672

381

160

216

333

2,753

2,500

120

1,823

601

21

Jun.

27, 2006

1,156

405

277

187

189

201

2,229

2,413

51

1,731

500

178

Jun.

28, 2006

1,433

655

858

193

165

295

2,859

2,309

105

1,924

611

33

Jun.

29, 2006

1,250

624

486

227

220

265

2,175

1,976

142

1,558

875

114

Jun.

30, 2006

1,283

890

550

272

369

576

2,651

2,590

289

2,331

751

169

Sales

Jun.

26, 2006

910

885

381

145

189

381

2,659

2,583

161

1,846

722

26

Jun.

27, 2006

1,140

554

203

165

184

235

2,202

2,854

72

1,751

495

19

Jun.

28, 2006

1,301

1,155

551

209

164

406

2,589

2,125

255

1,946

512

41

Jun.

29, 2006

1,286

625

522

239

167

267

2,216

1,807

206

1,568

793

114

Jun.

30, 2006

1,318

773

617

231

313

650

2,650

2,752

309

2,273

703

248