(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 10, 2010

2,128

1,836

1,579

155

1,629

1,500

6,609

6,413

448

6,780

1,338

174

May 11, 2010

1,863

1,141

749

140

1,436

1,344

6,973

4,858

587

5,082

1,241

57

May 12, 2010

1,717

901

589

70

1,543

1,296

7,041

5,086

598

6,194

1,369

94

May 13, 2010

1,756

1,028

1,289

137

1,079

899

7,165

4,977

590

4,931

816

40

May 14, 2010

2,070

1,042

886

99

1,094

925

6,417

5,404

573

5,546

1,068

90

Sales

May 10, 2010

2,329

2,137

1,520

164

1,633

1,530

6,450

6,062

753

6,802

1,628

155

May 11, 2010

1,796

1,324

629

145

1,438

1,396

6,782

5,705

662

5,080

1,503

61

May 12, 2010

1,611

1,602

664

66

1,607

1,385

6,588

5,024

748

6,208

1,643

104

May 13, 2010

2,165

2,053

498

134

1,077

986

6,879

5,421

719

4,919

1,272

48

May 14, 2010

2,239

1,565

470

112

1,145

1,009

6,173

4,780

703

5,542

1,491

97

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