(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Forward

Spot

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Spot

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Spot

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Aug.

7, 2006

975

359

171

321

421

419

1,740

1,910

131

2,601

928

92

Aug.

8, 2006

760

251

122

604

253

409

1,801

1,873

59

1,958

909

29

Aug.

9, 2006

812

318

86

271

494

603

2,212

2,551

120

3,856

1,024

75

Aug.

10, 2006

937

451

176

498

542

176

2,266

2,117

260

2,115

1,049

122

Aug.

11, 2006

1,134

396

111

479

396

608

2,163

2,210

254

2,972

1,094

38

Sales

Aug.

7, 2006

1,006

569

197

289

472

500

1,712

2,066

138

2,573

833

25

Aug.

8, 2006

822

334

173

533

275

349

1,640

2,102

167

1,950

829

84

Aug.

9, 2006

837

441

168

329

438

665

2,215

2,488

206

3,759

1,012

65

Aug.

10, 2006

994

544

207

391

553

186

2,210

1,808

343

2,305

953

72

Aug.

11, 2006

968

433

154

560

362

588

2,151

1,682

403

2,847

1,094

109