(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

Oct. 11, 2010

1,155

1,592

552

94

1,219

1,058

5,648

2,410

431

3,461

388

366

Oct. 12, 2010

2,242

1,977

1,041

276

1,301

1,219

8,869

8,195

679

5,502

1,312

93

Oct. 13, 2010

2,776

1,412

1,030

116

1,222

1,018

6,729

5,980

643

4,466

1,343

175

Oct. 14, 2010

4,876

1,831

966

155

1,467

1,279

9,359

9,065

1,713

5,335

893

56

Oct. 15, 2010

6,216

1,708

899

105

1,421

1,071

11,350

9,431

882

4,895

1,212

29

Oct. 11, 2010

990

1,070

1,075

93

1,249

944

5,586

1,850

530

3,478

439

361

Oct. 12, 2010

2,624

1,820

1,138

263

1,375

1,121

8,759

8,405

812

5,505

1,372

82

Oct. 13, 2010

2,645

2,152

585

128

1,267

1,021

6,703

5,914

652

4,471

1,430

175

Oct. 14, 2010

1,671

3,451

1,986

138

1,508

1,238

9,345

8,738

1,996

5,339

922

47

Oct. 15, 2010

2,520

4,800

1,598

113

1,443

1,044

10,814

9,622

1,156

4,987

1,262

29

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