(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

Apr. 27, 2009

1,714

1,002

1,655

231

1,012

987

4,732

6,037

806

2,259

2,510

268

Apr. 28, 2009

2,806

1,197

1,071

292

682

834

4,310

6,576

2,052

2,610

2,675

219

Apr. 29, 2009

2,109

1,016

1,134

235

902

972

5,152

5,620

1,411

2,559

3,090

400

Apr. 30, 2009

122

71

10

2

27

19

86

47

26

302

100

50

May  1, 2009

25

—

—

1

3

2

20

—

—

25

5

3

Sales

Apr. 27, 2009

1,893

1,821

992

219

1,014

974

4,372

5,783

785

2,303

2,427

262

Apr. 28, 2009

1,830

2,073

854

290

754

752

3,986

6,669

1,903

2,620

2,812

225

Apr. 29, 2009

2,408

1,531

1,346

226

819

977

4,679

5,231

1,521

2,558

3,127

406

Apr. 30, 2009

135

56

33

2

24

16

62

48

33

299

97

51

May  1, 2009

21

2

—

1

2

1

3

—

—

32

5

3

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