(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. 17, 2011

1,810

1,755

921

129

852

640

6,093

2,822

392

3,779

951

205

Jan. 18, 2011

2,305

1,482

637

209

783

505

8,328

6,360

603

4,639

2,011

82

Jan. 19, 2011

3,046

1,405

781

134

1,081

810

6,404

5,145

776

4,417

1,437

187

Jan. 20, 2011

2,376

1,979

609

188

852

650

7,734

5,650

693

3,486

1,565

167

Jan. 21, 2011

3,045

2,139

959

152

1,318

969

8,317

4,774

754

3,428

1,268

157

Sales

Jan. 17, 2011

1,486

2,136

546

128

842

637

6,091

2,913

710

3,758

859

234

Jan. 18, 2011

3,074

1,358

573

217

765

423

8,072

6,794

733

4,672

2,067

74

Jan. 19, 2011

2,094

2,022

570

135

1,171

750

6,484

4,936

989

4,426

1,481

181

Jan. 20, 2011

1,779

1,887

872

201

978

547

7,913

5,914

765

3,479

1,613

167

Jan. 21, 2011

2,867

2,238

767

149

1,429

975

8,207

4,963

1,042

3,416

1,247

153

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