(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

Aug. 10, 2009

2,328

974

499

178

1,022

850

4,000

3,321

251

3,402

2,754

206

Aug. 11, 2009

1,960

636

406

182

512

515

3,906

3,737

361

2,623

2,427

90

Aug. 12, 2009

2,107

1,871

776

443

494

449

5,581

5,106

285

3,176

2,676

84

Aug. 13, 2009

1,703

916

466

215

701

784

4,645

3,892

292

3,101

2,439

66

Aug. 14, 2009

1,407

950

318

174

479

388

3,305

3,031

412

2,480

2,524

57

Sales

Aug. 10, 2009

1,745

1,017

501

158

979

879

3,773

3,460

538

3,402

2,997

222

Aug. 11, 2009

1,791

880

464

175

541

473

3,640

3,940

394

2,582

2,612

97

Aug. 12, 2009

1,954

1,570

1,457

430

516

440

5,516

4,837

519

3,167

2,895

95

Aug. 13, 2009

1,791

1,170

522

264

765

760

4,434

3,498

350

3,121

2,615

87

Aug. 14, 2009

1,523

687

399

169

486

382

2,993

2,953

782

2,484

2,647

56

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