(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

Apr.

20, 2009

2,496

699

543

257

480

529

4,039

4,959

930

2,587

1,705

120

Apr.

21, 2009

1,614

810

511

239

674

552

4,908

4,387

1,157

2,812

1,831

91

Apr.

22, 2009

1,225

801

419

202

725

653

4,340

5,482

599

3,307

1,502

61

Apr.

23, 2009

1,244

471

566

207

782

737

3,647

5,198

500

2,688

2,104

184

Apr.

24, 2009

1,357

763

418

305

735

707

4,348

5,599

1,645

3,149

2,718

120

Sales

Apr.

20, 2009

2,787

792

303

253

507

545

3,895

4,755

629

2,566

1,888

120

Apr.

21, 2009

1,334

1,075

559

236

660

523

4,666

4,900

1,442

2,816

1,847

96

Apr.

22, 2009

1,260

1,090

361

195

736

596

4,175

5,494

629

3,309

1,578

61

Apr.

23, 2009

1,188

1,138

543

202

773

729

3,531

4,948

570

2,684

2,260

187

Apr.

24, 2009

1,386

892

617

301

782

728

4,305

5,365

1,309

3,144

2,843

127

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