(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

May

29, 2006

1,458

719

650

128

335

433

2,312

1,194

115

1,803

477

148

May

30, 2006

972

961

802

218

247

303

3,330

2,415

232

2,387

1,112

150

May

31, 2006

1,348

1,515

714

322

380

495

3,677

3,922

168

1,948

1,409

80

Jun.

1, 2006

1,014

639

370

428

285

423

2,763

2,279

208

1,850

567

120

Jun.

2, 2006

1,275

680

304

204

352

444

2,951

1,702

271

2,012

670

104

Sales

May

29, 2006

1,414

782

306

115

289

592

2,214

1,302

243

1,720

541

21

May

30, 2006

1,781

758

388

213

174

483

3,476

2,581

315

2,318

920

169

May

31, 2006

1,622

1,107

579

288

373

523

3,586

3,867

475

2,011

1,288

94

Jun.

1, 2006

958

569

310

332

265

394

2,804

2,397

354

1,821

824

175

Jun.

2, 2006

1,069

606

346

227

292

415

3,030

1,728

336

1,950

694

196

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.