(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. 24,2009

1,751

784

335

114

749

708

3,928

3,290

275

3,131

1,220

196

Aug. 25,2009

1,790

631

293

119

822

510

4,289

3,597

246

3,558

1,550

74

Aug. 26,2009

1,946

1,150

699

368

912

902

3,877

3,774

405

3,284

1,829

104

Aug. 27,2009

2,734

2,681

1,234

277

918

793

5,890

4,833

651

2,856

2,131

467

Aug. 28,2009

1,869

1,029

742

241

1,084

1,004

5,117

4,693

749

3,310

1,833

1,149

Sales

Aug. 24,2009

2,023

788

355

111

786

664

3,861

3,119

241

3,088

1,353

231

Aug. 25,2009

1,542

969

314

114

604

508

4,147

3,240

344

3,551

1,699

75

Aug. 26,2009

1,970

1,059

432

366

924

911

3,620

3,682

482

3,247

1,832

166

Aug. 27,2009

3,123

1,850

1,174

304

898

820

5,448

4,754

1,264

2,844

2,317

463

Aug. 28,2009

1,948

1,321

624

228

1,068

1,074

4,872

4,598

1,079

3,346

1,948

1,156

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