(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

30, 2005

737

347

159

49

225

140

1,077

1,514

69

999

344

90

May

31, 2005

1,021

1,164

320

64

344

336

2,172

3,076

124

1,387

698

36

Jun.

1, 2005

1,297

438

131

83

256

324

2,081

2,687

252

1,552

448

11

Jun.

2, 2005

726

446

244

95

307

259

1,930

2,037

219

1,501

321

81

Jun.

3, 2005

910

319

201

99

335

232

1,642

1,233

129

1,667

454

42

Sales

May

30, 2005

587

164

242

70

201

138

1,100

1,337

61

1,038

284

90

May

31, 2005

940

841

640

61

359

340

2,146

2,852

302

1,365

935

46

Jun.

1, 2005

812

629

381

108

257

329

2,120

2,650

223

1,547

436

10

Jun.

2, 2005

802

433

296

84

333

266

2,004

1,976

187

1,474

548

97

Jun.

3, 2005

665

322

273

68

273

238

1,676

1,502

210

1,730

621

36

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.