(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. 15, 2010

1,323

643

273

442

874

901

3,877

2,206

286

3,153

631

34

Feb. 16, 2010

2,220

1,107

441

151

262

296

7,530

5,489

672

2,803

948

138

Feb. 17, 2010

1,924

998

871

235

464

475

6,312

4,675

557

3,387

944

32

Feb. 18, 2010

2,088

825

783

161

435

443

6,158

6,977

567

4,009

1,073

70

Feb. 19, 2010

2,073

764

501

158

653

604

5,416

4,890

395

4,124

1,139

332

Sales

Feb. 15, 2010

1,379

875

301

423

1,121

886

3,804

1,570

215

3,139

619

34

Feb. 16, 2010

2,624

1,468

658

130

340

313

7,079

6,035

691

2,816

1,232

147

Feb. 17, 2010

1,795

1,684

640

204

515

460

6,132

4,794

548

3,362

1,231

43

Feb. 18, 2010

1,797

1,944

629

134

458

519

5,830

7,316

710

4,034

1,476

73

Feb. 19, 2010

1,732

1,176

422

146

802

619

5,304

5,500

507

4,143

1,392

335

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