(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

Apr.

17, 2006

1,562

457

140

666

333

269

2,531

3,192

236

2,495

398

23

Apr.

18, 2006

1,995

434

410

262

515

719

2,729

3,245

165

2,569

1,252

82

Apr.

19, 2006

1,339

468

173

356

757

718

2,648

2,843

97

3,467

1,435

63

Apr.

20, 2006

1,709

404

242

264

392

519

2,546

3,043

239

2,504

832

190

Apr.

21, 2006

1,297

228

203

345

276

371

1,932

2,720

182

2,677

808

132

Sales

Apr.

17, 2006

1,373

536

187

711

309

289

2,420

3,479

410

2,467

375

12

Apr.

18, 2006

1,696

994

151

260

464

744

2,689

3,924

745

2,659

1,115

47

Apr.

19, 2006

1,165

701

202

370

688

826

2,598

3,443

795

3,450

1,196

40

Apr.

20, 2006

1,356

760

193

294

364

572

2,446

3,793

1,188

2,464

659

180

Apr.

21, 2006

1,095

496

55

347

287

345

2,112

3,161

1,120

2,722

902

181

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.