(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 31, 2010

1,618

716

798

77

1,704

1,521

4,406

3,619

748

2,510

626

73

Jun. 1, 2010

1,575

1,497

683

140

1,061

1,150

7,446

6,610

749

6,024

1,010

116

Jun. 2, 2010

2,073

1,126

873

291

1,704

1,506

7,838

7,850

1,023

4,139

951

28

Jun. 3, 2010

1,957

1,142

816

199

1,199

1,119

6,226

5,451

416

4,848

881

37

Jun. 4, 2010

1,735

1,005

591

164

696

759

5,230

5,116

910

4,941

915

82

Sales

May 31, 2010

1,448

1,161

565

79

1,708

1,523

4,486

3,118

836

2,518

714

77

Jun. 1, 2010

2,129

1,041

686

164

1,054

1,198

7,200

6,931

1,340

6,037

1,403

100

Jun. 2, 2010

1,740

1,777

640

289

1,696

1,534

7,084

7,525

1,719

4,166

1,266

36

Jun. 3, 2010

1,829

1,268

699

201

1,338

1,170

6,038

5,011

402

4,849

1,316

81

Jun. 4, 2010

1,897

1,294

339

162

766

746

5,236

5,321

896

4,932

1,315

93

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