(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

Jun.

5, 2006

1,018

398

128

139

346

333

2,140

1,570

78

1,752

744

30

Jun.

6, 2006

974

466

228

185

268

237

2,765

2,347

78

1,894

621

10

Jun.

7, 2006

1,083

308

254

118

332

324

3,014

1,860

92

1,781

869

23

Jun.

8, 2006

926

568

223

101

287

274

2,540

1,885

150

1,765

833

63

Jun.

9, 2006

939

447

265

145

338

250

2,235

2,499

268

1,762

758

127

Sales

Jun.

5, 2006

904

321

269

135

357

328

2,021

1,730

123

1,762

782

22

Jun.

6, 2006

1,128

380

213

167

255

241

2,795

2,470

247

1,911

621

18

Jun.

7, 2006

1,011

410

363

125

321

317

2,984

2,096

232

1,780

921

37

Jun.

8, 2006

874

435

201

100

294

273

2,504

2,167

339

1,756

729

68

Jun.

9, 2006

1,190

340

259

143

325

254

2,235

2,732

402

1,769

814

140

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.