(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

Jun. 8, 2009

1,930

1,202

431

333

860

874

4,843

4,672

435

3,442

1,723

83

Jun. 9, 2009

1,818

718

389

170

748

721

4,593

4,520

494

3,827

1,875

52

Jun. 10, 2009

1,737

689

220

237

1,015

935

4,339

4,445

581

4,688

1,292

96

Jun. 11, 2009

1,688

702

294

326

944

982

5,601

3,653

594

3,579

1,774

72

Jun. 12, 2009

1,627

544

243

356

842

746

3,758

3,900

703

3,365

1,684

166

Sales

Jun. 8, 2009

2,180

1,131

305

319

883

867

4,930

4,699

337

3,450

1,893

87

Jun. 9, 2009

1,537

771

577

164

862

671

4,554

4,709

529

3,831

1,919

54

Jun. 10, 2009

1,832

822

276

207

1,103

811

4,245

4,743

646

4,704

1,395

125

Jun. 11, 2009

1,547

732

365

306

955

929

5,479

3,788

794

3,588

1,828

74

Jun. 12, 2009

1,405

638

420

333

897

704

3,505

4,001

951

3,385

1,868

133

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