(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

1 2

13

Purchases

Apr. 19, 2010

2,050

1,404

870

180

636

785

5,910

4,618

502

4,030

1,107

131

Apr. 20, 2010

1,959

995

865

130

572

534

6,504

6,517

253

3,299

986

50

Apr. 21, 2010

2,027

1,140

428

130

600

517

5,914

5,984

558

3,560

900

23

Apr. 22, 2010

2,025

1,086

845

120

662

565

8,320

6,982

576

3,898

782

96

Apr. 23, 2010

1,976

806

584

94

741

502

5,829

4,927

479

4,694

1,135

194

Sales

Apr. 19, 2010

2,257

1,312

615

179

776

736

6,105

4,591

675

4,027

1,397

133

Apr. 20, 2010

2,223

1,341

554

119

639

444

6,472

6,165

310

3,428

1,200

59

Apr. 21, 2010

2,584

1,076

328

115

660

462

5,951

6,267

398

3,556

1,076

32

Apr. 22, 2010

1,604

1,774

616

108

740

585

7,926

6,062

628

5,297

1,189

95

Apr. 23, 2010

1,699

1,321

303

91

799

565

5,873

4,739

607

4,746

1,412

148

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