(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. 8, 2010

2,145

1,444

790

135

959

776

6,592

5,653

590

3,384

1,105

56

Feb. 9, 2010

1,908

984

437

131

730

713

5,924

5,300

276

3,993

826

223

Feb. 10, 2010

1,898

594

836

160

914

755

6,331

4,650

795

4,373

1,212

117

Feb. 11, 2010

2,078

665

1,185

163

539

447

5,998

3,937

482

3,157

1,164

148

Feb. 12, 2010 +

Sales

Feb. 8, 2010

1,994

1,667

545

139

965

881

6,424

6,030

1,054

3,380

1,141

59

Feb. 9, 2010

1,925

1,255

498

135

736

740

5,763

5,823

612

3,988

870

228

Feb. 10, 2010

1,972

1,525

435

167

901

773

6,108

4,413

983

4,382

1,244

122

Feb. 11, 2010

2,062

1,368

490

162

492

457

5,857

3,248

632

3,149

1,383

154

Feb. 12, 2010 +

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