(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

Oct. 25, 2010

2,322

1,223

1,166

129

989

758

5,781

7,552

1,021

3,281

1,323

118

Oct. 26, 2010

2,434

1,085

634

192

1,343

1,213

5,536

8,288

948

5,609

932

164

Oct. 27, 2010

3,938

2,199

2,687

246

1,631

1,594

10,197

10,763

898

6,026

1,939

341

Oct. 28, 2010

3,226

1,403

2,029

150

1,015

1,124

6,168

8,287

1,028

3,878

1,200

232

Oct. 29, 2010

3,160

2,844

2,798

190

1,476

1,408

10,640

13,125

893

4,290

2,047

197

Sales

Oct. 25, 2010

2,328

1,981

885

118

995

754

5,924

8,032

838

3,283

1,474

97

Oct. 26, 2010

2,110

1,502

477

190

1,374

1,114

5,428

9,613

875

5,602

870

168

Oct. 27, 2010

2,933

3,915

1,823

248

1,726

1,391

9,514

10,429

1,520

6,027

2,155

347

Oct. 28, 2010

3,050

3,185

931

145

1,034

937

6,178

9,192

920

3,870

1,290

215

Oct. 29, 2010

4,215

3,512

1,958

188

1,583

1,390

10,259

14,097

1,032

4,266

1,966

200

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