(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

Jul. 13,2009

1,581

1,448

528

134

695

693

5,919

3,962

316

3,364

2,016

158

Jul. 14,2009

1,067

874

462

110

738

550

4,687

4,225

400

3,243

2,008

90

Jul. 15,2009

1,127

696

530

233

593

674

4,044

3,702

389

3,063

1,828

65

Jul. 16,2009

1,490

572

495

277

494

442

4,097

3,650

372

3,259

2,148

338

Jul. 17,2009

1,606

515

187

172

645

547

4,186

4,377

438

2,756

2,398

429

Sales

Jul. 13,2009

1,621

1,220

517

125

718

652

5,834

4,236

396

3,318

2,069

225

Jul. 14,2009

1,190

730

633

110

594

554

4,712

4,055

453

3,232

2,303

92

Jul. 15,2009

1,269

1,064

347

226

632

594

3,958

3,727

363

3,056

1,943

64

Jul. 16,2009

1,547

857

394

274

510

382

3,841

3,919

569

3,302

2,224

373

Jul. 17,2009

1,183

763

252

170

597

510

3,790

5,392

440

2,735

2,538

432

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