(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel­
lation

Spot

Forward

Forward Cancel­
lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

May 18, 2009

1,991

2,720

866

289

697

635

7,663

5,791

995

2,757

3,332

147

May 19, 2009

3,388

1,408

1,177

291

599

654

7,021

5,932

891

3,040

2,062

207

May 20, 2009

3,264

531

526

134

668

530

6,127

4,529

434

3,082

1,465

82

May 21, 2009

2,120

604

423

413

1,030

911

4,240

3,852

854

4,156

2,096

220

May 22, 2009

1,821

917

805

239

632

688

5,810

5,495

914

2,740

1,797

390

Sales

May 18, 2009

1,798

2,448

1,436

279

663

703

7,696

6,341

901

2,733

3,424

117

May 19, 2009

1,723

3,205

1,108

279

577

677

6,947

6,244

1,004

3,008

2,077

253

May 20, 2009

1,698

1,697

759

127

689

459

5,850

5,046

553

3,096

1,605

87

May 21, 2009

1,666

1,262

426

409

1,119

937

3,906

3,788

917

4,147

2,165

208

May 22, 2009

1,861

1,136

456

232

653

618

6,001

5,740

961

2,732

1,960

388

FCY : Foreign Currency.                          INR : Indian Rupees.
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.