(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 11, 2009

1,552

858

645

389

530

669

5,066

5,028

412

2,527

3,392

101

May 12, 2009

1,533

577

518

301

511

461

4,016

4,164

567

3,187

3,117

82

May 13, 2009

1,623

759

404

302

661

491

4,904

4,383

349

3,188

3,111

125

May 14, 2009

1,838

770

339

207

579

592

5,272

5,136

843

2,773

3,443

69

May 15, 2009

1,680

512

337

211

664

576

4,139

4,537

1,013

2,586

4,136

150

Sales

May 11, 2009

1,742

976

417

361

617

702

4,879

5,160

400

2,543

3,351

104

May 12, 2009

1,492

810

455

294

496

437

4,050

4,263

458

3,142

3,276

108

May 13, 2009

1,590

737

416

291

583

595

4,524

4,349

672

3,201

3,258

130

May 14, 2009

1,357

1,082

824

205

548

621

5,080

4,762

879

2,739

3,470

64

May 15, 2009

1,629

678

392

208

639

608

3,392

5,025

1,319

2,549

4,190

202

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.