(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. 10, 2011

2,241

1,646

621

177

848

665

7,032

5,400

438

6,184

1,091

180

Jan. 11, 2011

2,185

1,196

946

178

734

564

6,322

7,309

589

3,117

1,242

257

Jan. 12, 2011

2,048

906

595

177

1,002

748

7,356

5,056

610

3,496

1,219

60

Jan. 13, 2011

2,009

1,135

667

112

848

669

5,687

3,955

1,039

3,680

1,783

694

Jan. 14, 2011

2,769

1,669

987

172

938

797

8,591

5,560

911

4,346

1,525

287

Sales

Jan. 10, 2011

2,135

1,920

614

172

839

563

6,955

5,410

748

6,212

1,288

144

Jan. 11, 2011

1,946

1,751

590

170

988

642

6,369

7,100

499

3,094

1,334

251

Jan. 12, 2011

2,039

1,584

645

168

1,004

712

7,061

4,929

544

3,511

1,285

39

Jan. 13, 2011

1,563

1,682

694

114

861

707

5,484

3,958

1,315

3,687

1,906

692

Jan. 14, 2011

2,585

1,836

606

170

964

661

8,685

5,559

877

4,347

1,477

262

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