(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. 5, 2010

3,328

1,706

1,090

112

785

722

7,157

7,659

781

2,544

1,050

645

Apr. 6, 2010

1,832

1,428

583

135

510

484

6,147

6,048

662

3,089

1,583

75

Apr. 7, 2010

2,081

1,363

737

149

430

415

6,330

5,376

402

2,929

880

119

Apr. 8, 2010

1,929

1,711

1,015

139

459

431

7,386

6,442

359

3,325

1,057

188

Apr. 9, 2010

1,892

1,589

580

135

577

417

6,161

5,405

318

3,539

1,190

119

Sales

Apr. 5, 2010

2,934

2,161

997

128

806

721

7,103

8,033

738

2,525

1,030

643

Apr. 6, 2010

1,950

1,415

760

131

496

489

6,231

5,315

580

3,102

1,853

83

Apr. 7, 2010

1,981

1,503

763

145

375

514

6,184

5,259

496

2,937

1,127

116

Apr. 8, 2010

2,101

2,082

942

139

551

485

7,019

5,701

576

3,315

1,183

196

Apr. 9, 2010

2,079

1,872

609

125

643

476

5,796

4,462

343

3,529

1,224

122

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