(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

Dec. 20, 2010

3,411

1,615

1,871

130

592

569

6,512

5,589

427

2,998

1,880

287

Dec. 21, 2010

2,676

1,341

687

248

551

431

6,554

6,417

986

2,694

1,154

175

Dec. 22, 2010

2,771

963

1,337

107

447

472

5,676

5,773

513

2,655

1,497

474

Dec. 23, 2010

2,096

898

784

148

595

440

6,393

5,947

414

2,329

1,464

555

Dec. 24, 2010

2,187

1,233

774

111

348

468

6,015

7,764

466

2,480

3,068

500

Sales

Dec. 20, 2010

3,127

2,962

711

164

770

511

6,663

5,871

626

2,958

1,963

286

Dec. 21, 2010

2,584

1,847

699

247

602

461

6,314

6,310

1,275

2,661

1,257

190

Dec. 22, 2010

2,261

2,036

778

119

463

479

5,551

6,084

657

2,626

1,582

476

Dec. 23, 2010

2,187

1,222

634

121

567

491

5,996

5,822

544

2,280

1,757

574

Dec. 24, 2010

2,735

1,523

416

107

415

577

5,960

8,318

381

2,459

3,135

514

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