(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. 27, 2009

1,495

630

319

166

561

525

3,836

3,917

223

3,093

2,892

156

Jul. 28, 2009

1,885

647

406

192

1,030

784

4,673

3,828

103

3,916

3,329

273

Jul. 29, 2009

2,931

1,332

1,807

390

773

763

5,678

5,988

372

4,048

3,945

133

Jul. 30, 2009

2,729

830

458

313

727

682

4,960

5,981

912

3,218

3,621

585

Jul. 31, 2009

2,544

1,310

1,007

297

616

712

5,139

4,850

304

3,626

4,173

359

Sales

Jul. 27, 2009

1,804

700

401

163

590

497

3,714

3,876

388

3,077

3,070

156

Jul. 28, 2009

1,542

817

410

188

1,038

802

4,408

3,855

263

3,916

3,375

276

Jul. 29, 2009

1,773

3,039

1,256

389

743

884

5,775

6,500

385

4,052

4,046

131

Jul. 30, 2009

2,303

1,353

664

264

774

614

4,670

6,196

1,061

3,296

3,816

558

Jul. 31, 2009

1,619

2,111

1,063

288

574

781

5,149

5,258

241

3,635

4,281

368

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