(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.

20, 2005

821

268

72

120

388

410

1,323

995

41

1,588

577

26

Jun.

21, 2005

953

310

100

98

188

268

1,795

1,587

102

1,413

335

18

Jun.

22, 2005

1,300

184

109

43

244

312

2,109

1,142

163

1,698

363

14

Jun.

23, 2005

796

355

170

60

126

271

1,654

1,274

145

1,398

407

22

Jun.

24, 2005

1,073

289

300

86

311

215

1,842

1,405

189

1,503

449

67

Sales

Jun.

20, 2005

774

278

294

104

387

461

1,253

1,123

55

1,550

769

9

Jun.

21, 2005

805

371

258

106

169

261

1,790

1,604

171

1,427

414

17

Jun.

22, 2005

800

501

311

57

214

348

2,114

1,244

200

1,641

522

11

Jun.

23, 2005

872

428

169

68

114

275

1,610

1,341

203

1,374

495

26

Jun.

24, 2005

1,107

427

201

127

248

252

1,731

1,527

304

1,504

557

39

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.