(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. 22, 2010

2,573

1,792

3,067

283

611

435

7,619

5,517

375

3,834

1,390

160

Nov. 23, 2010

2,122

2,771

1,251

167

1,162

705

7,530

7,319

1,001

3,758

1,558

291

Nov. 24, 2010

2,057

2,052

1,338

139

1,353

1,537

6,377

7,621

1,295

4,715

1,407

245

Nov. 25, 2010

1,799

1,259

1,262

125

977

1,041

5,342

3,973

713

3,134

1,371

76

Nov. 26, 2010

5,460

2,932

2,301

170

987

922

10,134

7,558

792

4,225

2,603

245

Sales

Nov. 22, 2010

5,554

1,905

633

283

721

447

7,172

6,598

634

3,836

1,645

155

Nov. 23, 2010

2,754

2,029

1,027

173

1,185

643

7,428

7,828

1,225

3,759

1,581

313

Nov. 24, 2010

2,532

2,106

854

140

1,378

1,485

6,253

7,093

1,221

4,712

1,537

242

Nov. 25, 2010

1,606

2,125

889

120

1,009

1,031

5,335

4,169

644

3,146

1,584

92

Nov. 26, 2010

4,955

3,200

2,068

215

1,055

974

10,200

8,283

804

4,318

2,817

169

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