(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.

12, 2006

966

359

160

180

282

417

1,959

2,494

235

2,360

704

32

Jun.

13, 2006

1,003

700

298

278

419

438

2,424

2,485

261

1,904

738

9

Jun.

14, 2006

977

329

231

258

366

600

2,220

2,023

241

2,458

759

61

Jun.

15, 2006

991

445

346

326

412

423

2,432

1,901

134

2,243

628

41

Jun.

16, 2006

1,033

374

120

239

317

252

1,776

2,014

123

1,838

683

54

Sales

Jun.

12, 2006

1,046

653

217

209

265

404

1,799

2,569

303

2,332

653

48

Jun.

13, 2006

1,356

357

402

300

412

483

2,411

2,614

297

1,889

763

13

Jun.

14, 2006

1,128

379

287

269

330

597

2,489

2,267

280

2,526

735

50

Jun.

15, 2006

1,194

478

616

300

390

420

2,245

2,004

160

2,202

803

64

Jun.

16, 2006

891

297

329

205

239

300

1,686

1,958

222

1,848

687

63

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.