(US $ million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancell ation

Spot

Forward

Forward Cancell ation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Aug. 2, 2010

1,835

1,002

1,011

183

737

735

6,387

7,940

670

3,785

1,369

81

Aug. 3, 2010

2,047

969

370

76

970

563

5,483

8,759

480

3,235

1,331

232

Aug. 4, 2010

2,138

696

607

132

520

394

4,507

7,159

647

3,010

872

64

Aug. 5, 2010

1,779

699

747

147

610

413

5,752

8,020

979

3,406

844

107

Aug. 6, 2010

1,854

1,095

941

210

1,022

918

8,117

6,777

881

3,476

1,211

104

Sales

Aug. 2, 2010

2,238

1,986

709

182

781

704

6,408

7,929

510

3,776

1,661

74

Aug. 3, 2010

1,966

1,282

613

78

966

487

5,606

6,645

342

3,213

1,623

137

Aug. 4, 2010

1,550

1,561

480

131

536

387

4,501

5,530

486

3,012

1,259

60

Aug. 5, 2010

2,106

1,619

421

198

687

448

5,666

7,018

808

3,423

1,276

125

Aug. 6, 2010

1,627

1,693

923

153

1,111

874

7,937

6,264

770

3,476

1,484

114

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