(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

15, 2006

1,244

1,561

514

360

1,081

1,097

3,891

3,090

520

3,794

1,187

81

May

16, 2006

1,150

807

389

251

1,080

1,295

3,508

2,622

221

3,491

628

57

May

17, 2006

1,450

802

416

201

493

696

2,664

2,795

197

2,393

780

25

May

18, 2006

1,126

736

432

238

550

518

3,671

2,869

161

2,540

987

147

May

19, 2006

1,323

616

427

381

527

602

2,884

3,009

283

3,403

1,210

57

Sales

May

15, 2006

1,467

1,215

373

322

1,093

1,083

3,779

2,895

304

3,855

969

62

May

16, 2006

1,653

870

157

235

927

1,298

3,398

2,661

321

3,562

706

66

May

17, 2006

1,382

457

335

164

497

705

2,766

2,843

215

2,449

714

33

May

18, 2006

1,179

1,283

352

636

490

580

3,335

3,077

470

2,420

973

114

May

19, 2006

1,463

674

351

465

559

1,180

2,690

3,075

357

3,120

1,538

40

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.