(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.

19, 2006

939

225

172

121

290

277

1,610

2,485

184

1,553

749

35

Jun.

20, 2006

804

357

379

230

196

231

1,994

1,785

115

1,698

613

14

Jun.

21, 2006

995

479

301

186

193

462

1,548

1,874

47

1,522

705

10

Jun.

22, 2006

986

533

259

246

209

440

2,416

1,842

87

2,073

885

67

Jun.

23, 2006

1,123

624

140

238

275

623

2,814

2,360

123

2,222

1,040

42

Sales

Jun.

19, 2006

1,101

614

145

74

273

308

1,527

2,602

239

1,546

706

26

Jun.

20, 2006

955

475

259

242

143

223

1,971

1,971

157

1,654

679

59

Jun.

21, 2006

1,141

487

213

178

185

468

1,491

1,924

108

1,529

763

20

Jun.

22, 2006

1,137

511

267

218

210

422

2,349

1,827

191

2,064

682

66

Jun.

23, 2006

1,122

585

218

353

377

629

2,705

2,385

264

2,002

979

53

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.