(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

Aug.

14, 2006

859

332

246

140

389

910

1,425

1,795

175

2,115

1,013

19

Aug.

15, 2006 +

Aug.

16, 2006

1,091

277

292

575

343

414

1,548

2,180

83

2,549

780

14

Aug.

17, 2006

911

255

457

497

801

637

1,917

2,293

243

2,993

1,324

68

Aug.

18, 2006

968

192

225

351

356

346

1,876

1,651

142

2,942

1,102

224

Sales

Aug.

14, 2006

1,147

341

226

140

444

888

1,301

1,575

322

2,039

1,092

11

Aug.

15, 2006 +

Aug.

16, 2006

1,462

398

271

499

373

373

1,507

1,903

288

2,643

942

23

Aug.

17, 2006

1,153

630

373

512

595

710

1,785

2,373

257

2,797

992

65

Aug.

18, 2006

1,037

295

295

335

370

332

1,820

1,592

242

2,984

1,107

238

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.