(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

Sep. 20, 2010

3,550

1,574

730

215

1,081

766

8,195

7,010

797

3,099

1,170

46

Sep. 21, 2010

2,693

1,463

709

156

772

580

8,145

7,698

684

3,620

1,619

87

Sep. 22, 2010

2,065

1,854

929

225

1,233

1,056

8,773

7,794

710

4,477

1,554

229

Sep. 23, 2010

2,416

1,394

841

146

1,365

1,113

8,046

7,502

762

5,178

1,370

89

Sep. 24, 2010

2,399

1,696

1,051

63

1,306

1,277

7,005

7,266

1,309

4,366

1,336

144

Sales

Sep. 20, 2010

2,177

2,564

994

217

1,178

716

7,899

6,088

724

3,078

1,346

60

Sep. 21, 2010

2,364

1,914

917

167

858

531

7,490

7,349

1,032

3,593

1,838

90

Sep. 22, 2010

1,945

2,112

1,244

233

1,271

920

8,689

7,153

745

4,486

1,714

231

Sep. 23, 2010

1,622

1,719

766

129

1,404

1,075

7,669

6,841

748

5,182

1,423

92

Sep. 24, 2010

2,431

2,350

1,377

96

1,364

1,150

6,983

6,767

864

4,386

1,477

141

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