(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. 18, 2010

7,514

1,748

1,142

148

2,277

2,191

11,102

10,267

1,717

7,594

1,544

168

Oct. 19, 2010

8,520

1,533

1,041

190

1,721

1,562

11,570

11,765

1,415

5,345

1,158

78

Oct. 20, 2010

9,378

1,341

981

97

1,576

1,409

13,006

13,621

1,722

4,890

1,569

38

Oct. 21, 2010

2,274

1,189

1,058

186

1,850

1,561

11,795

15,156

1,184

5,781

1,405

131

Oct. 22, 2010

2,471

1,563

1,338

179

1,410

1,550

9,918

8,663

1,109

5,145

1,399

211

Sales

Oct. 18, 2010

3,260

5,144

1,346

147

2,430

2,159

10,972

10,409

2,254

7,584

1,523

170

Oct. 19, 2010

2,309

6,287

1,636

172

1,754

1,471

11,362

12,689

1,738

5,336

1,263

78

Oct. 20, 2010

4,244

5,205

1,431

104

1,634

1,376

13,848

15,269

2,193

4,895

1,615

38

Oct. 21, 2010

2,813

1,497

1,037

165

1,916

1,391

9,200

14,930

1,362

5,773

1,566

133

Oct. 22, 2010

2,406

1,570

845

167

1,591

1,370

9,832

8,163

1,414

5,141

1,506

224

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