(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.   11, 2010

2,125

1,263

858

183

907

922

6,812

4,315

364

3,685

1,357

86

Jan.   12, 2010

1,875

1,270

395

129

471

363

6,717

4,890

418

3,910

1,479

86

Jan.   13, 2010

2,005

1,015

557

115

745

692

6,011

5,905

440

3,721

1,283

84

Jan.   14, 2010

1,501

929

244

128

368

405

5,265

4,796

583

2,627

1,072

130

Jan.   15, 2010

1,868

1,286

866

124

519

522

5,973

4,736

356

3,127

1,095

63

Sales

Jan.   11, 2010

2,277

1,785

715

168

902

947

6,667

4,016

382

3,661

1,351

103

Jan.   12, 2010

2,120

1,194

499

125

529

374

6,410

4,935

362

3,924

1,602

95

Jan.   13, 2010

2,107

1,309

493

99

774

717

5,844

5,868

631

3,724

1,486

82

Jan.   14, 2010

1,373

849

245

124

366

412

5,201

4,474

563

2,623

1,104

131

Jan.   15, 2010

2,159

1,135

854

96

650

704

5,574

3,882

368

3,137

1,277

67

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