(US $ million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel­lation

Spot

Forward

Forward Cancel­lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.  25, 2010

1,923

1,028

1,292

169

611

583

5,218

3,896

338

2,955

1,347

294

Jan.  26, 2010 +

Jan.  27, 2010

3,918

1,899

1,783

453

854

883

8,038

6,298

581

4,079

1,898

263

Jan.  28, 2010

2,739

1,229

1,021

293

780

716

7,684

6,006

429

4,363

2,089

395

Jan.  29, 2010

2,801

1,724

1,911

194

716

687

6,887

5,491

458

3,538

1,248

167

Sales

Jan.  25, 2010

2,307

2,043

585

169

576

741

5,158

4,276

422

2,948

1,783

299

Jan.  26, 2010 +

Jan.  27, 2010

3,572

1,942

1,367

451

961

862

7,838

6,694

925

4,056

2,103

275

Jan.  28, 2010

3,132

1,753

678

341

934

659

7,512

5,934

467

4,353

2,473

403

Jan.  29, 2010

2,944

2,475

1,294

193

822

758

6,663

5,868

838

3,529

1,465

170

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