(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

22, 2006

1,135

624

217

274

259

381

2,895

2,878

182

1,885

781

60

May

23, 2006

947

268

165

192

166

416

2,527

2,390

230

1,983

625

63

May

24, 2006

1,059

648

532

378

565

293

2,481

3,219

214

2,146

805

22

May

25, 2006

869

496

215

255

211

469

2,247

3,538

277

1,555

628

93

May

26, 2006

955

635

177

169

294

412

2,281

2,770

438

1,563

973

223

Sales

May

22, 2006

1,315

818

189

260

336

391

2,798

2,976

259

1,789

706

45

May

23, 2006

961

326

185

191

173

421

2,488

2,567

281

1,986

613

53

May

24, 2006

1,446

704

146

249

249

293

2,455

3,387

289

2,196

770

24

May

25, 2006

934

465

128

259

208

467

2,253

3,122

445

1,565

704

97

May

26, 2006

1,193

380

168

169

288

411

2,209

2,610

559

1,558

981

222

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.