(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. 4, 2010

1,694

1,573

442

129

361

361

7,062

6,437

447

3,002

1,853

120

Jan. 5, 2010

1,825

1,055

405

149

538

417

5,988

4,640

209

3,327

1,447

219

Jan. 6, 2010

1,579

1,476

498

183

419

439

7,498

6,086

669

3,074

1,168

157

Jan.7, 2010

1,791

1,393

873

158

579

564

6,975

7,121

874

2,821

1,207

997

Jan. 8, 2010

1,896

1,058

369

62

465

419

5,769

4,426

356

3,309

1,258

289

Sales

Jan. 4, 2010

2,070

1,456

774

121

401

440

6,675

6,147

478

2,910

1,787

232

Jan. 5, 2010

1,480

1,117

654

140

532

487

5,930

3,938

295

3,323

1,706

201

Jan.  6, 2010

1,586

1,809

848

182

451

468

7,149

6,090

755

3,060

1,384

149

Jan.  7, 2010

1,604

1,699

1,092

195

578

618

6,670

6,468

908

2,803

1,329

993

Jan.  8, 2010

2,005

1,253

397

52

555

448

5,668

4,060

378

3,304

1,253

296

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