(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. 23, 2010

2,204

841

1,053

110

970

799

4,688

6,719

776

3,398

1,211

49

Aug. 24, 2010

1,801

1,226

922

105

1,372

834

6,200

5,706

993

4,312

1,218

110

Aug. 25, 2010

2,261

1,223

755

115

1,143

790

5,565

6,551

877

4,364

1,162

100

Aug. 26, 2010

2,413

1,395

697

309

1,134

967

6,227

5,723

836

4,127

2,216

333

Aug. 27, 2010

3,687

1,653

2,849

691

956

925

7,631

6,325

547

2,967

1,555

664

Sales

Aug. 23, 2010

2,388

1,508

749

106

956

814

4,646

6,273

808

3,391

1,643

72

Aug. 24, 2010

1,751

1,552

545

131

1,180

935

6,180

5,536

966

4,309

1,631

331

Aug. 25, 2010

2,116

1,855

596

119

1,197

856

5,256

5,067

861

4,358

1,427

103

Aug. 26, 2010

2,719

1,442

1,025

323

1,285

1,002

6,076

5,055

911

4,114

2,599

344

Aug. 27, 2010

2,859

1,937

2,950

649

996

931

7,209

6,584

896

3,047

1,949

588

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