(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

Jan. 24, 2011

2,773

1,172

925

337

612

410

5,865

7,458

1,485

2,708

1,512

342

Jan. 25, 2011

3,220

1,458

1,623

128

987

627

7,838

6,593

1,826

3,472

1,820

136

Jan. 26, 2011 +

Jan. 27, 2011

5,259

2,595

2,284

365

1,187

1,245

9,977

8,764

1,834

3,756

4,122

364

Jan. 28, 2011

4,049

2,172

1,264

207

672

661

9,673

8,696

1,460

3,053

1,806

263

Sales

Jan. 24, 2011

3,186

1,272

965

339

616

381

5,787

7,281

1,798

2,706

1,544

300

Jan. 25, 2011

3,131

1,944

1,237

185

987

580

7,592

6,588

2,134

3,536

1,989

131

Jan. 26, 2011 +

Jan. 27, 2011

4,225

3,020

2,737

407

1,192

1,233

10,324

8,907

2,005

3,577

4,278

269

Jan. 28, 2011

3,864

2,120

1,132

241

688

643

9,733

9,833

1,562

3,031

1,878

334

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