(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

May 24, 2010

1,756

2,201

2,382

79

1,115

1,020

7,343

6,566

678

4,491

1,658

115

May 25, 2010

2,370

2,675

1,721

151

1,548

1,239

9,629

8,599

1,401

5,629

1,387

53

May 26, 2010

2,575

1,814

1,430

262

1,428

1,328

7,474

6,799

1,421

5,064

1,846

234

May 27, 2010

58

23

2

1

11

14

37

—

3

216

47

—

May 28, 2010

5,053

1,714

2,539

438

2,123

2,374

8,567

6,923

493

7,114

1,424

546

Sales

May 24, 2010

1,765

3,079

1,382

70

1,144

1,120

7,053

6,655

1,257

4,544

1,905

63

May 25, 2010

2,633

3,152

1,277

153

1,511

1,301

8,944

9,059

2,103

5,657

1,690

47

May 26, 2010

2,677

2,190

1,476

256

1,444

1,329

7,030

6,508

1,896

5,067

2,088

242

May 27, 2010

46

19

3

—

13

16

34

—

—

216

48

—

May 28, 2010

4,053

2,714

2,154

440

2,231

2,403

8,225

6,212

917

7,106

1,933

548

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