(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-

PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Sep.

12, 2005

833

175

52

162

266

262

1,285

826

96

1,515

442

52

Sep.

13, 2005

567

207

55

106

224

179

1,427

1,107

90

1,367

731

69

Sep.

14, 2005

736

288

167

159

273

189

1,637

1,647

102

1,424

380

71

Sep.

15, 2005

916

334

121

156

361

355

1,711

1,043

172

1,581

530

78

Sep.

16, 2005

840

204

115

155

158

135

1,418

1,033

153

1,154

411

55

Sales

Sep.

12, 2005

706

236

82

159

307

250

1,202

766

177

1,510

529

60

Sep.

13, 2005

739

224

65

105

229

196

1,235

1,116

63

1,365

721

91

Sep.

14, 2005

936

370

114

171

241

198

1,504

1,590

202

1,456

501

83

Sep.

15, 2005

798

326

308

204

366

396

1,731

1,058

173

1,564

483

124

Sep.

16, 2005

828

249

106

166

156

175

1,326

1,095

164

1,189

448

54

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.