(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

4, 2009

2,230

850

594

263

665

654

4,369

8,617

1,264

2,719

1,145

292

May

5, 2009

1,828

1,169

639

176

604

495

4,881

7,273

616

2,394

1,300

210

May

6, 2009

1,455

668

908

189

806

592

5,559

6,547

639

3,097

1,770

135

May

7, 2009

1,156

757

491

241

473

586

4,956

5,965

273

3,272

2,049

61

May

8, 2009

1,691

827

554

164

535

446

5,107

6,366

425

2,131

1,903

200

Sales

May

4, 2009

2,423

1,600

624

251

690

716

4,076

8,574

1,271

2,694

1,110

324

May

5, 2009

1,534

1,946

795

162

548

534

4,838

7,304

332

2,410

1,305

212

May

6, 2009

1,687

1,016

910

181

808

659

5,236

6,544

474

3,098

1,709

137

May

7, 2009

1,374

1,050

389

236

504

685

4,906

5,667

458

3,278

2,094

74

May

8, 2009

1,836

879

511

164

487

416

4,790

6,448

397

2,142

1,842

217

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