(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

Jul. 6, 2009

1,191

1,276

467

177

322

281

5,116

4,442

144

2,217

2,358

222

Jul. 7, 2009

1,339

973

539

259

405

510

5,624

4,345

486

3,410

2,696

104

Jul. 8, 2009

1,433

1,212

371

128

595

494

5,338

4,349

200

2,926

2,710

247

Jul. 9, 2009

1,457

930

578

234

855

785

4,367

3,651

570

3,700

2,942

228

Jul. 10, 2009

1,403

820

522

211

674

665

4,463

3,213

506

3,698

2,035

94

Sales

Jul. 6, 2009

1,530

1,428

370

130

380

298

4,941

4,585

240

2,314

2,527

223

Jul. 7, 2009

1,772

990

490

249

408

442

5,290

4,263

456

3,436

2,858

109

Jul. 8, 2009

1,654

1,098

635

118

609

501

5,116

4,822

521

2,901

2,866

251

Jul. 9, 2009

1,608

1,105

452

230

867

831

4,455

3,878

573

3,703

3,041

236

Jul. 10, 2009

1,601

822

366

210

783

617

4,157

3,621

906

3,688

2,132

104

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