(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

Jun. 21, 2010

2,663

1,295

1,104

206

731

738

6,405

7,032

1,187

2,818

1,238

379

Jun. 22, 2010

2,271

1,101

700

89

816

687

6,091

4,270

494

4,306

1,269

102

Jun. 23, 2010

2,095

1,226

725

88

1,316

1,205

6,341

6,410

1,343

4,305

1,420

151

Jun. 24, 2010

1,882

1,379

852

149

1,346

1,236

6,934

4,681

1,379

3,439

1,010

110

Jun. 25, 2010

2,067

1,206

735

67

727

552

6,776

5,969

1,283

3,090

1,306

582

Sales

Jun. 21, 2010

2,326

2,322

809

199

765

734

5,946

6,814

1,524

7,832

1,833

355

Jun. 22, 2010

1,945

1,282

562

82

918

693

5,858

4,057

498

4,279

1,709

151

Jun. 23, 2010

1,991

1,184

790

85

1,313

1,077

5,934

5,520

1,505

4,294

1,612

173

Jun. 24, 2010

1,888

1,401

1,053

149

1,349

1,268

6,650

4,427

1,625

3,395

1,119

122

Jun. 25, 2010

1,834

1,539

1,054

60

732

569

6,656

6,581

1,515

3,095

1,336

574

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