(US $ million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward Cancel lation

Forward

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

Sep. 6, 2010

1,482

1,192

650

218

940

702

4,703

3,338

450

3,346

544

37

Sep. 7, 2010

1,744

1,332

747

155

863

628

5,399

4,343

434

3,853

1,581

43

Sep. 8, 2010

2,140

1,048

869

132

712

897

6,372

6,096

891

3,980

1,404

107

Sep. 9, 2010

2,046

949

1,209

181

755

615

6,494

5,526

1,053

3,698

1,564

123

Sep. 10, 2010

69

14

18

1

2

6

45

90

1

331

84

1

Sales

Sep. 6, 2010

1,403

1,451

575

218

900

746

4,589

3,455

568

3,355

558

29

Sep. 7, 2010

2,229

1,687

648

166

939

673

5,296

3,835

429

3,838

1,966

27

Sep. 8, 2010

1,912

1,735

702

133

726

832

6,155

4,970

983

3,986

1,955

88

Sep. 9, 2010

1,862

1,949

726

176

772

652

6,345

5,557

974

3,718

2,002

123

Sep. 10, 2010

13

1

2

1

—

10

10

90

—

328

84

1

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