(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

Jun. 28, 2010

3,428

1,715

1,956

375

1,178

1,065

6,838

7,341

741

3,218

1,781

93

Jun. 29, 2010

2,523

1,573

1,400

216

1,038

831

7,016

5,035

1,064

3,642

2,159

345

Jun. 30, 2010

2,566

1,776

1,721

149

569

753

7,075

5,173

380

4,041

1,561

107

Jul. 1, 2010

931

860

443

169

620

378

3,468

2,666

424

3,292

1,007

174

Jul. 2, 2010

3,155

1,524

639

456

934

1,011

5,811

8,164

726

4,307

1,615

91

Sales

Jun. 28, 2010

2,834

2,243

2,196

376

1,171

1,018

6,559

7,480

746

3,194

2,011

91

Jun. 29, 2010

2,346

1,987

1,125

220

996

894

6,433

5,888

1,381

3,640

2,410

352

Jun. 30, 2010

2,583

2,280

1,711

151

671

799

6,815

4,322

297

4,041

1,976

114

Jul. 1, 2010

857

955

447

142

571

492

3,312

2,889

508

3,286

1,075

168

Jul. 2, 2010

2,536

2,169

577

458

916

1,140

5,814

7,146

1,248

4,316

1,934

91

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