(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. 31, 2011

3,969

2,072

2,164

596

1,006

1,076

9,468

9,672

1,679

3,488

2,969

422

Feb. 1, 2011

2,697

1,586

1,004

322

731

549

7,456

7,012

1,476

3,168

1,662

322

Feb. 2, 2011

3,164

1,312

988

257

570

411

6,868

6,200

1,662

2,929

1,436

364

Feb. 3, 2011

2,256

589

692

199

655

440

5,099

5,518

882

2,529

1,646

359

Feb. 4, 2011

3,063

816

566

111

657

422

4,877

4,440

1,369

2,594

1,238

281

Sales

Jan. 31, 2011

4,466

2,823

2,021

649

988

1,124

9,490

11,185

2,036

3,487

2,997

416

Feb. 1, 2011

2,756

1,407

894

374

730

541

7,141

7,835

1,661

3,103

1,718

376

Feb. 2, 2011

3,244

1,451

1,149

299

577

319

7,762

7,036

1,609

2,907

1,416

326

Feb. 3, 2011

2,327

649

428

218

659

547

5,767

5,894

859

2,613

1,597

343

Feb. 4, 2011

2,826

915

484

144

668

426

4,946

5,428

1,558

2,577

1,420

278

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