(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.

6, 2005

1,305

205

49

102

220

319

1,333

1,456

67

1,232

326

8

Jun.

7, 2005

1,043

228

55

81

181

223

1,445

1,885

133

1,540

365

10

Jun.

8, 2005

737

255

91

63

313

245

1,196

1,813

76

1,530

467

38

Jun.

9, 2005

888

177

66

122

314

296

1,436

1,608

250

1,322

443

45

Jun.

10, 2005

900

180

62

114

216

192

966

1,141

126

1,413

357

50

Sales

Jun.

6, 2005

923

229

205

74

217

314

1,288

1,548

128

1,287

370

17

Jun.

7, 2005

596

288

259

96

186

211

1,461

1,622

111

1,500

583

66

Jun.

8, 2005

659

242

193

70

307

256

1,292

1,796

179

1,489

491

45

Jun.

9, 2005

630

366

92

111

288

352

1,367

1,904

330

1,366

463

58

Jun.

10, 2005

574

152

61

103

202

227

876

1,218

204

2,416

566

45

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.