(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. 18, 2010

1,418

846

271

106

446

435

4,725

1,832

148

3,034

366

57

Jan. 19, 2010

1,596

1,173

495

120

485

436

6,449

4,919

524

4,157

1,380

109

Jan. 20, 2010

1,704

1,311

698

146

1,066

1,091

6,017

4,713

635

5,489

1,378

150

Jan. 21, 2010

1,928

1,019

666

162

779

720

6,626

3,887

291

4,215

1,246

123

Jan. 22, 2010

2,022

1,549

670

166

926

735

6,886

4,778

709

4,362

1,089

180

Sales

Jan. 18, 2010

953

905

461

100

488

437

4,628

1,454

279

3,063

411

52

Jan. 19, 2010

2,321

980

509

116

559

359

6,323

5,132

555

4,168

1,652

82

Jan. 20, 2010

1,407

1,355

695

150

1,137

1,137

5,952

5,012

1,062

5,515

1,554

126

Jan. 21, 2010

1,707

1,165

389

130

804

859

6,779

3,868

683

4,225

1,285

115

Jan. 22, 2010

2,046

1,494

897

179

879

794

6,802

4,861

1,157

4,374

1,311

188

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