(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

Feb.    1, 2010

1,909

1,023

392

789

799

721

5,439

4,802

630

4,289

1,195

72

Feb.    2, 2010

1,896

739

388

109

436

394

5,464

4,991

731

3,865

1,110

50

Feb.    3, 2010

2,231

1,200

843

235

1,010

963

7,229

6,838

930

4,418

1,053

19

Feb.    4, 2010

2,212

1,048

815

137

486

418

6,672

6,180

630

3,555

1,313

42

Feb.    5, 2010

2,593

2,170

1,018

233

939

727

6,900

4,434

473

4,336

1,105

80

Sales

Feb.    1, 2010

2,079

1,005

360

789

871

755

5,205

4,715

731

4,297

1,544

72

Feb.    2, 2010

2,051

1,356

410

115

575

391

4,981

5,391

813

3,864

1,613

53

Feb.    3, 2010

2,324

2,302

535

250

1,050

985

6,616

7,154

914

4,390

1,463

26

Feb.    4, 2010

1,791

1,130

785

126

491

470

6,062

5,986

898

3,550

1,725

49

Feb.    5, 2010

2,657

1,897

1,168

215

969

821

7,116

4,786

688

4,332

1,099

80

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