(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

Nov. 8, 2010

3,137

1,873

1,138

191

1,888

1,508

7,896

9,702

1,141

6,308

2,171

122

Nov. 9, 2010

3,701

1,101

602

162

1,203

1,087

5,756

8,265

997

4,106

1,609

180

Nov. 10, 2010

6,852

1,190

978

205

1,127

1,046

9,366

10,506

882

5,323

1,344

115

Nov. 11, 2010

1,846

523

1,099

122

1,453

1,254

4,186

3,177

693

3,260

476

148

Nov. 12, 2010

2,319

2,719

1,285

138

1,249

933

10,353

8,139

1,038

4,283

1,411

291

Sales

Nov. 8, 2010

3,258

1,243

1,592

192

1,919

1,386

7,623

9,287

1,164

6,310

2,496

106

Nov. 9, 2010

2,362

2,270

695

160

1,181

1,064

5,375

7,749

1,355

4,102

1,729

173

Nov. 10, 2010

2,508

4,589

1,262

210

1,136

1,114

9,297

9,836

1,529

5,322

1,556

116

Nov. 11, 2010

1,365

1,771

377

116

1,633

1,243

4,199

4,044

927

3,274

461

152

Nov. 12, 2010

2,418

2,401

1,276

162

1,279

1,033

10,206

6,965

1,602

4,261

1,717

275

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