(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. 16, 2010

2,007

1,369

587

138

930

716

5,371

8,595

1,411

3,047

1,376

29

Aug. 17, 2010

2,102

1,534

775

182

846

688

5,921

6,890

752

3,631

941

98

Aug. 18, 2010

2,053

1,127

583

121

831

642

4,636

6,861

670

4,042

893

294

Aug. 19, 2010

107

45

2

9

12

15

76

—

2

331

50

20

Aug. 20, 2010

3,168

1,080

437

164

2,485

2,284

5,796

7,269

1,102

7,015

1,285

270

Sales

Aug. 16, 2010

2,468

1,184

683

133

934

691

5,253

7,029

1,345

3,041

1,687

35

Aug. 17, 2010

2,132

1,956

1,083

183

887

738

5,725

7,032

834

3,617

1,313

107

Aug. 18, 2010

1,997

1,056

635

115

929

636

4,427

6,242

845

4,087

1,515

304

Aug. 19, 2010

104

38

8

5

18

6

72

—

—

331

91

20

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