(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. 7, 2010

1,740

1,300

719

288

1,763

1,669

5,782

4,765

496

5,372

1,302

64

Jun. 8, 2010

1,587

1,335

593

97

1,188

1,170

5,826

4,977

493

4,182

1,113

40

Jun. 9, 2010

1,694

1,218

812

102

1,396

1,247

6,615

5,126

381

4,333

893

74

Jun. 10, 2010

1,679

866

678

176

1,140

1,003

5,360

5,610

1,017

4,750

975

250

Jun. 11, 2010

1,761

849

776

110

1,087

946

5,655

5,576

791

3,084

1,029

120

Sales

Jun. 7, 2010

1,764

1,491

520

287

1,771

1,700

5,830

4,467

558

5,390

1,584

76

Jun. 8, 2010

1,586

1,387

798

102

1,183

1,196

5,591

5,075

525

4,188

1,455

60

Jun. 9, 2010

2,252

938

482

96

1,448

1,254

6,970

5,248

450

4,336

1,223

81

Jun. 10, 2010

1,815

951

679

179

1,164

988

5,179

5,998

1,178

4,750

1,082

251

Jun. 11, 2010

1,851

1,287

480

111

1,086

980

5,440

5,202

804

3,056

1,406

127

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