(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.

13, 2005

706

412

193

129

688

538

1,819

1,503

100

2,086

542

33

Jun.

14, 2005

655

322

88

96

257

252

1,624

1,208

44

1,381

461

17

Jun.

15, 2005

668

238

93

82

256

227

1,575

1,217

85

1,826

446

104

Jun.

16, 2005

921

312

139

285

432

406

1,351

1,495

155

2,212

711

63

Jun.

17, 2005

1,089

246

122

91

277

178

1,545

1,184

254

1,419

418

36

Sales

Jun.

13, 2005

861

438

145

129

665

596

1,720

1,661

183

2,088

714

23

Jun.

14, 2005

711

243

137

93

190

295

1,585

1,306

106

1,406

520

19

Jun.

15, 2005

672

255

156

94

243

324

1,573

1,266

77

1,834

610

43

Jun.

16, 2005

855

341

248

236

402

415

1,341

1,585

219

2,214

726

72

Jun.

17, 2005

1,090

210

263

86

235

225

1,502

951

208

1,401

478

78

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.