(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

Feb. 22, 2010

1,603

606

613

296

710

606

4,188

3,320

210

3,652

1,037

98

Feb. 23, 2010

2,107

1,414

1,551

273

945

831

5,848

4,623

297

4,748

1,804

65

Feb. 24, 2010

2,853

821

2,271

224

627

599

6,123

4,525

322

3,435

1,078

177

Feb. 25, 2010

2,111

1,052

1,773

245

980

987

6,274

4,607

1,013

4,328

2,626

261

Feb. 26, 2010

2,953

1,276

1,402

189

855

723

7,285

5,404

528

3,269

2,020

224

Sales

Feb. 22, 2010

1,844

1,191

405

313

725

606

4,067

3,534

329

3,653

1,294

105

Feb. 23, 2010

1,887

2,402

1,249

287

912

877

5,648

4,899

587

4,741

2,013

73

Feb. 24, 2010

2,300

2,510

1,150

234

631

643

5,912

5,569

531

3,253

1,217

366

Feb. 25, 2010

1,842

2,232

750

228

1,150

1,003

6,145

4,543

1,431

4,362

2,902

244

Feb. 26, 2010

2,656

2,126

1,443

214

849

749

7,144

5,117

765

3,259

2,530

224

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