(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

Aug. 30, 2010

2,520

1,274

1,033

221

929

852

5,794

6,102

375

3,693

1,191

179

Aug. 31, 2010

3,067

1,797

1,415

186

1,121

817

8,699

6,563

854

3,693

2,067

184

Sep. 1, 2010

2,254

1,022

582

210

1,805

1,625

7,236

5,959

525

5,860

1,278

76

Sep. 2, 2010

2,049

570

224

47

679

608

4,903

5,691

1,334

2,653

1,408

318

Sep. 3, 2010

2,086

820

551

113

750

646

6,540

4,823

383

3,622

954

94

Sales

Aug. 30, 2010

2,198

1,668

1,215

252

945

770

5,762

6,637

389

3,657

1,461

155

Aug. 31, 2010

2,702

2,036

1,809

187

1,244

810

8,660

6,550

938

3,689

2,311

164

Sep. 1, 2010

2,057

1,320

1,173

216

1,791

1,631

6,788

5,617

634

5,855

1,454

51

Sep. 2, 2010

1,153

877

755

52

726

552

4,737

4,938

1,620

2,651

1,732

300

Sep. 3, 2010

2,069

1,580

625

100

920

690

5,955

4,346

552

3,314

1,138

68

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