(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel­lation

Spot

Forward

Forward Cancel­lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Aug. 17, 2009

2,160

1,678

947

160

689

464

5,041

4,053

513

3,847

2,776

538

Aug. 18, 2009

1,831

852

669

134

436

399

4,374

3,219

845

4,002

1,292

140

Aug. 19, 2009

104

56

18

4

12

16

77

7

7

616

111

—

Aug. 20, 2009

2,050

716

501

239

1,594

1,601

4,504

3,690

455

5,101

1,479

195

Aug. 21, 2009

1,475

733

582

111

574

776

4,087

2,963

459

3,908

1,252

86

Sales

Aug. 17, 2009

1,865

1,972

398

152

729

460

4,915

3,853

720

4,238

2,874

125

Aug. 18, 2009

1,734

1,247

514

129

493

408

4,194

2,993

1,120

4,042

1,676

148

Aug. 19, 2009

82

39

4

5

20

14

91

27

1

599

91

—

Aug. 20, 2009

1,676

1,371

443

236

1,680

1,544

4,120

3,036

526

5,099

1,552

203

Aug. 21, 2009

1,536

1,021

413

108

576

554

3,966

2,721

594

3,950

1,417

85

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