(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. 1,

2010

3,574

2,232

717

143

1,752

1,694

8,209

7,900

738

5,564

1,482

389

Oct. 4,

2010

2,512

2,753

1,184

102

1,086

949

7,620

8,428

964

3,622

1,246

91

Oct. 5,

2010

3,660

2,184

879

170

722

745

7,162

6,358

782

4,932

1,505

112

Oct. 6,

2010

2,656

1,915

682

156

947

1,012

7,894

5,793

660

4,038

909

125

Oct. 7,

2010

2,223

1,642

691

90

1,104

839

8,026

5,673

1,392

4,042

1,331

359

Oct. 8,

2010

3,528

1,939

1,226

158

670

607

8,157

7,240

1,258

3,281

1,214

96

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. 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

Oct. 25,

2010

2,322

1,223

1,166

129

989

758

5,781

7,552

1,021

3,281

1,323

118

Oct. 26,

2010

2,434

1,085

634

192

1,343

1,213

5,536

8,288

948

5,609

932

164

Oct. 27,

2010

3,938

2,199

2,687

246

1,631

1,594

10,197

10,763

898

6,026

1,939

341

Oct. 28,

2010

3,226

1,403

2,029

150

1,015

1,124

6,168

8,287

1,028

3,878

1,200

232

Oct. 29,

2010

3,160

2,844

2,798

190

1,476

1,408

10,640

13,125

893

4,290

2,047

197

Sales

Oct. 1,

2010

2,771

2,888

1,312

144

1,820

1,507

8,135

7,187

711

5,575

1,600

369

Oct. 4,

2010

2,778

2,443

1,523

104

1,097

933

7,804

8,244

1,005

3,614

1,335

71

Oct. 5,

2010

2,127

2,091

1,528

169

706

758

6,721

6,136

807

4,930

1,588

96

Oct. 6,

2010

2,584

1,869

1,412

158

1,013

955

7,479

5,912

809

4,037

1,018

104

Oct. 7,

2010

2,007

2,125

993

88

1,143

816

7,267

4,642

1,663

4,040

1,373

338

Oct. 8,

2010

2,296

2,249

1,145

172

683

463

8,593

7,222

1,064

3,289

1,101

80

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

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

Oct. 25,

2010

2,328

1,981

885

118

995

754

5,924

8,032

838

3,283

1,474

97

Oct. 26,

2010

2,110

1,502

477

190

1,374

1,114

5,428

9,613

875

5,602

870

168

Oct. 27,

2010

2,933

3,915

1,823

248

1,726

1,391

9,514

10,429

1,520

6,027

2,155

347

Oct. 28,

2010

3,050

3,185

931

145

1,034

937

6,178

9,192

920

3,870

1,290

215

Oct. 29,

2010

4,215

3,512

1,958

188

1,583

1,390

10,259

14,097

1,032

4,266

1,966

200

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