(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

Jul.

24, 2006

800

514

262

282

416

323

2,478

1,807

101

1,859

996

12

Jul.

25, 2006

943

366

155

173

312

376

2,017

2,168

63

1,788

791

163

Jul.

26, 2006

1,005

393

255

241

376

256

1,836

2,041

71

2,282

528

32

Jul.

27, 2006

1,120

524

819

430

415

828

3,073

2,305

274

2,531

826

72

Jul.

28, 2006

1,058

424

477

381

415

526

1,774

2,315

115

2,115

765

21

Sales

Jul.

24, 2006

1,113

559

249

259

432

329

2,165

1,778

147

1,855

940

6

Jul.

25, 2006

868

549

336

157

313

352

1,928

2,572

162

1,797

631

162

Jul.

26, 2006

959

684

383

237

350

261

1,720

1,979

197

2,310

553

36

Jul.

27, 2006

1,081

1,353

562

453

392

848

2,846

2,249

291

2,576

814

58

Jul.

28, 2006

816

929

292

284

419

528

1,854

2,627

172

2,209

848

22

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.