(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. 7, 2011

2,365

754

760

230

553

845

6,161

5,948

1,228

2,815

1,277

595

Feb. 8, 2011

2,682

1,132

1,212

430

621

564

7,961

8,646

1,423

3,053

1,284

408

Feb. 9, 2011

2,525

795

667

201

571

580

5,653

7,002

1,077

1,930

2,287

251

Feb. 10, 2011

3,110

1,521

899

302

669

377

6,172

6,894

1,697

2,633

1,105

341

Feb. 11, 2011

3,284

1,278

1,207

142

831

420

7,192

8,028

1,943

2,380

1,025

196

Sales

Feb. 7, 2011

2,583

1,248

585

326

565

824

6,185

6,173

1,260

2,815

1,429

654

Feb. 8, 2011

2,345

1,660

1,260

377

623

644

8,985

9,095

1,671

3,011

1,379

365

Feb. 9, 2011

2,140

1,194

1,013

201

575

490

5,521

7,009

1,188

1,922

2,464

267

Feb. 10, 2011

3,387

1,483

813

300

660

388

6,473

7,246

1,479

2,613

1,178

338

Feb. 11, 2011

3,246

1,456

806

236

806

559

7,446

8,338

2,301

2,354

1,129

329

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