(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. 9, 2010

1,971

1,050

733

220

954

970

5,499

5,884

623

3,857

970

70

Aug. 10, 2010

2,085

1,314

990

144

1,012

644

4,435

6,270

343

3,282

1,282

290

Aug. 11, 2010

1,915

1,599

706

150

1,510

1,214

6,542

6,814

701

4,909

1,200

93

Aug. 12, 2010

2,207

2,404

1,297

144

911

968

7,426

8,116

1,017

4,069

1,411

126

Aug. 13, 2010

2,173

1,647

1,096

103

1,149

1,045

6,141

7,594

538

3,813

1,626

192

Sales

Aug. 9, 2010

2,068

1,423

744

224

975

916

5,246

5,123

559

3,834

1,347

76

Aug. 10, 2010

2,392

1,493

547

140

1,005

643

4,413

5,045

407

3,290

1,607

297

Aug. 11, 2010

2,067

1,566

521

123

1,637

1,276

6,767

6,062

510

4,933

1,609

93

Aug. 12, 2010

3,311

2,045

1,067

168

946

1,043

7,374

8,459

950

4,062

1,697

126

Aug. 13, 2010

2,890

1,888

829

103

1,147

1,014

5,896

6,888

600

3,818

1,935

195

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