(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

Aug. 21, 2006

795

225

324

360

480

669

1,531

2,085

187

3,561

912

25

Aug. 22, 2006

904

228

178

147

642

643

1,658

1,531

65

2,585

1,062

7

Aug. 23, 2006

1,034

260

277

348

467

535

1,687

1,926

175

2,989

1,178

246

Aug. 24, 2006

879

287

253

264

554

514

1,890

1,920

192

2,988

1,024

54

Aug. 25, 2006

1,047

372

215

305

378

433

2,115

1,931

166

3,172

790

190

Sales

Aug. 21, 2006

1,021

357

123

517

420

720

1,523

1,953

159

3,435

945

10

Aug. 22, 2006

935

214

134

162

511

780

1,581

1,863

25

2,558

1,102

16

Aug. 23, 2006

981

410

135

260

456

592

1,703

1,891

70

3,176

1,521

153

Aug. 24, 2006

1,208

351

294

504

526

447

1,731

1,916

205

2,896

1,063

124

Aug. 25, 2006

1,015

359

188

305

358

381

1,910

1,736

160

2,942

793

191

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.