(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. 1,

2010

1,909

1,023

392

789

799

721

5,439

4,802

630

4,289

1,195

72

Feb. 2,

2010

1,896

739

388

109

436

394

5,464

4,991

731

3,865

1,110

50

Feb. 3,

2010

2,231

1,200

843

235

1,010

963

7,229

6,838

930

4,418

1,053

19

Feb. 4,

2010

2,212

1,048

815

137

486

418

6,672

6,180

630

3,555

1,313

42

Feb. 5,

2010

2,593

2,170

1,018

233

939

727

6,900

4,434

473

4,336

1,105

80

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 +

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

Feb. 22,

2010

1,603

606

613

296

710

606

4,188

3,320

210

3,652

1,037

98

Feb. 23,

2010

2,107

1,414

1,551

273

945

831

5,848

4,623

297

4,748

1,804

65

Feb. 24,

2010

2,853

821

2,271

224

627

599

6,123

4,525

322

3,435

1,078

177

Feb. 25,

2010

2,111

1,052

1,773

245

980

987

6,274

4,607

1,013

4,328

2,626

261

Feb. 26,

2010

2,953

1,276

1,402

189

855

723

7,285

5,404

528

3,269

2,020

224

Sales

Feb. 1,

2010

2,079

1,005

360

789

871

755

5,205

4,715

731

4,297

1,544

72

Feb. 2,

2010

2,051

1,356

410

115

575

391

4,981

5,391

813

3,864

1,613

53

Feb. 3,

2010

2,324

2,302

535

250

1,050

985

6,616

7,154

914

4,390

1,463

26

Feb. 4,

2010

1,791

1,130

785

126

491

470

6,062

5,986

898

3,550

1,725

49

Feb. 5,

2010

2,657

1,897

1,168

215

969

821

7,116

4,786

688

4,332

1,099

80

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 +

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

Feb. 22,

2010

1,844

1,191

405

313

725

606

4,067

3,534

329

3,653

1,294

105

Feb. 23,

2010

1,887

2,402

1,249

287

912

877

5,648

4,899

587

4,741

2,013

73

Feb. 24,

2010

2,300

2,510

1,150

234

631

643

5,912

5,569

531

3,253

1,217

366

Feb. 25,

2010

1,842

2,232

750

228

1,150

1,003

6,145

4,543

1,431

4,362

2,902

244

Feb. 26,

2010

2,656

2,126

1,443

214

849

749

7,144

5,117

765

3,259

2,530

224

INR : Indian Rupees. FCY : Foreign Currency. + : Market Closed

Note :Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. Data are provisional.