(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

Apr.

13, 2009

1,652

625

423

218

341

390

3,822

6,547

454

1,836

1,284

53

Apr.

14, 2009 +

Apr.

15, 2009

2,342

1,109

919

425

1,254

1,078

6,311

7,521

1,220

3,676

2,597

527

Apr.

16, 2009

1,869

936

607

502

620

602

5,548

6,850

1,324

2,815

2,356

252

Apr.

17, 2009

1,589

503

1,125

261

583

507

4,014

4,006

2,002

2,703

2,088

79

Sales

Apr.

13, 2009

1,841

945

390

207

356

388

3,568

7,064

507

1,834

1,324

54

Apr.

14, 2009 +

Apr.

15, 2009

2,637

1,929

845

383

1,205

1,099

6,129

6,979

1,238

3,708

2,569

530

Apr.

16, 2009

1,652

1,292

599

495

615

528

5,470

6,665

1,122

2,867

2,070

197

Apr.

17, 2009

1,659

1,402

357

258

608

496

3,821

4,554

2,115

2,700

2,110

83

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