(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

May    3, 2010

1,994

869

604

256

673

569

5,192

3,321

301

3,029

844

314

May    4, 2010

1,698

806

483

91

1,098

1,102

5,863

3,829

432

5,561

1,308

146

May    5, 2010

2,118

2,418

1,006

89

1,172

926

7,450

4,917

440

5,840

998

109

May    6, 2010

2,085

2,556

1,180

171

1,409

1,232

7,743

8,500

825

5,484

1,044

118

May    7, 2010

2,369

1,879

689

78

1,750

1,694

7,184

7,026

795

6,850

1,342

88

Sales

May    3, 2010

2,035

1,274

406

326

739

550

5,236

3,281

603

3,020

854

317

May    4, 2010

1,744

1,205

322

81

1,133

1,068

5,588

3,937

615

5,570

1,621

163

May    5, 2010

2,451

2,273

924

79

1,338

989

7,210

4,842

963

5,851

1,364

117

May    6, 2010

2,010

2,511

892

154

1,486

1,258

7,558

7,874

1,507

5,486

1,355

123

May    7, 2010

2,141

2,135

778

77

1,980

1,676

7,170

7,420

885

6,840

1,759

94

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