(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

Forward

Forward

Spot

Swap

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Aug.

28, 2006

792

155

289

364

439

596

1,526

1,645

95

2,093

730

49

Aug.

29, 2006

1,380

575

743

350

411

625

2,233

2,208

99

2,626

1,480

40

Aug.

30, 2006

1,279

417

337

419

530

476

1,695

1,929

187

2,826

965

26

Aug.

31, 2006

1,901

571

523

215

437

425

1,905

2,268

200

2,234

1,043

156

Sep.

1, 2006

1,088

303

138

318

696

467

1,321

2,715

259

2,431

893

198

Sales

Aug.

28, 2006

921

420

183

107

680

597

1,296

1,934

112

2,109

1,069

51

Aug.

29, 2006

1,473

796

426

322

374

453

2,082

2,092

128

2,847

1,420

68

Aug.

30, 2006

994

686

344

397

522

447

1,653

2,327

118

2,821

974

26

Aug.

31, 2006

1,702

700

487

294

471

397

1,883

2,273

190

2,132

1,078

149

Sep.

1, 2006

948

368

148

440

788

426

1,232

2,675

209

2,511

789

151

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.