(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

May

1, 2006

34

6

—

—

—

—

10

—

—

10

1

—

May

2, 2006

1,462

360

219

550

1,040

668

2,022

3,737

232

2,963

1,451

361

May

3, 2006

1,362

288

324

144

492

473

2,304

3,051

157

2,064

535

203

May

4, 2006

952

262

175

229

386

324

1,949

2,569

137

2,628

694

166

May

5, 2006

921

331

154

202

432

468

1,892

3,000

174

2,164

574

59

Sales

May

1, 2006

29

6

—

—

—

—

20

—

—

9

1

—

May

2, 2006

1,349

553

110

313

711

859

2,094

4,348

452

3,075

1,245

497

May

3, 2006

1,534

598

170

132

497

560

2,135

3,272

295

2,015

555

190

May

4, 2006

1,020

390

106

221

387

325

1,743

2,737

351

2,627

662

139

May

5, 2006

1,201

242

126

201

410

472

1,810

3,492

285

2,204

720

69

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.