(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel­lation

Spot

Forward

Forward Cancel­lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Apr.

6, 2009

2,313

948

601

521

989

1,028

4,541

9,521

947

3,988

2,752

127

Apr.

7, 2009

7

6

—

—

—

—

34

—

—

10

2

—

Apr.

8, 2009

1,986

1,056

544

224

1,439

1,054

4,540

6,579

962

3,642

3,806

1,182

Apr.

9, 2009

2,236

983

591

215

607

527

5,411

8,357

1,207

2,865

2,487

326

Apr.

10, 2009

1

1

—

—

—

—

3

6

—

1

—

—

Sales

Apr.

6, 2009

2,157

1,154

499

507

981

1,063

4,238

10,160

831

3,986

2,686

128

Apr.

7, 2009

15

2

1

—

—

—

29

—

—

10

2

—

Apr.

8, 2009

1,866

1,135

461

211

1,431

1,082

4,274

7,356

1,200

3,649

3,562

1,184

Apr.

9, 2009

1,851

1,310

576

209

585

562

5,448

8,503

1,135

2,847

2,525

327

Apr.

10, 2009

1

1

2

—

—

—

2

3

—

1

—

—

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