( 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

Nov. 1,

2010

5,004

3,976

6,894

199

1,618

1,720

13,020

13,366

1,804

4,779

1,663

151

Nov. 2,

2010

2,856

1,900

1,504

110

942

867

12,201

10,995

930

4,555

1,276

138

Nov. 3,

2010

2,508

2,460

1,489

155

1,047

784

11,201

10,846

988

3,753

935

162

Nov. 4,

2010

2,692

2,184

674

100

1,888

1,377

8,599

8,677

672

5,047

1,841

138

Nov. 5,

2010

5

13

-

-

-

-

46

-

-

128

15

-

Nov. 8,

2010

3,137

1,873

1,138

191

1,888

1,508

7,896

9,702

1,141

6,308

2,171

122

Nov. 9,

2010

3,701

1,101

602

162

1,203

1,087

5,756

8,265

997

4,106

1,609

180

Nov. 10,

2010

6,852

1,190

978

205

1,127

1,046

9,366

10,506

882

5,323

1,344

115

Nov. 11,

2010

1,846

523

1,099

122

1,453

1,254

4,186

3,177

693

3,260

476

148

Nov. 12,

2010

2,319

2,719

1,285

138

1,249

933

10,353

8,139

1,038

4,283

1,411

291

Nov. 15,

2010

2,685

2,871

1,384

86

1,069

852

7,534

9,085

1,339

3,173

1,591

187

Nov. 16,

2010

2,556

1,498

987

62

683

504

6,027

7,693

1,131

4,067

1,270

208

Nov. 17,

2010 +

Nov. 18,

2010

2,766

2,065

1,164

137

1,111

842

7,589

8,462

879

4,202

1,747

296

Nov. 19,

2010

2,226

1,854

806

84

735

610

6,741

6,039

580

3,302

1,623

127

Nov. 22,

2010

2,573

1,792

3,067

283

611

435

7,619

5,517

375

3,834

1,390

160

Nov. 23,

2010

2,122

2,771

1,251

167

1,162

705

7,530

7,319

1,001

3,758

1,558

291

Nov. 24,

2010

2,057

2,052

1,338

139

1,353

1,537

6,377

7,621

1,295

4,715

1,407

245

Nov. 25,

2010

1,799

1,259

1,262

125

977

1,041

5,342

3,973

713

3,134

1,371

76

Nov. 26,

2010

5,460

2,932

2,301

170

987

922

10,134

7,558

792

4,225

2,603

245

Nov. 29,

2010

3,574

1,497

1,859

279

825

704

6,511

6,303

473

3,586

2,879

196

Nov. 30,

2010

4,063

2,535

2,062

231

1,295

1,168

7,843

8,516

539

4,517

2,051

363

Sales

Nov. 1,

2010

15,406

1,496

1,091

198

1,613

1,524

12,904

15,043

1,401

4,790

1,672

137

Nov. 2,

2010

4,477

1,644

578

120

987

807

12,473

11,489

598

4,554

1,100

137

Nov. 3,

2010

4,387

1,345

1,266

109

1,096

706

10,928

9,274

956

3,790

1,082

155

Nov. 4,

2010

3,568

1,464

675

104

1,854

1,284

8,648

6,375

587

5,050

2,160

127

Nov. 5,

2010

6

6

6

-

-

-

53

13

-

128

15

-

Nov. 8,

2010

3,258

1,243

1,592

192

1,919

1,386

7,623

9,287

1,164

6,310

2,496

106

Nov. 9,

2010

2,362

2,270

695

160

1,181

1,064

5,375

7,749

1,355

4,102

1,729

173

Nov. 10,

2010

2,508

4,589

1,262

210

1,136

1,114

9,297

9,836

1,529

5,322

1,556

116

Nov. 11,

2010

1,365

1,771

377

116

1,633

1,243

4,199

4,044

927

3,274

461

152

Nov. 12,

2010

2,418

2,401

1,276

162

1,279

1,033

10,206

6,965

1,602

4,261

1,717

275

Nov. 15,

2010

2,670

2,689

1,060

75

1,103

914

7,494

9,082

1,973

3,134

1,602

187

Nov. 16,

2010

2,704

1,704

743

64

704

520

5,851

7,204

1,246

4,051

1,509

217

Nov. 17,

2010+

Nov. 18,

2010

3,201

1,920

795

129

1,196

801

7,690

8,330

954

4,216

1,932

396

Nov. 19,

2010

2,599

1,607

495

122

759

583

6,573

6,227

625

3,257

1,849

129

Nov. 22,

2010

5,554

1,905

633

283

721

447

7,172

6,598

634

3,836

1,645

155

Nov. 23,

2010

2,754

2,029

1,027

173

1,185

643

7,428

7,828

1,225

3,759

1,581

313

Nov. 24,

2010

2,532

2,106

854

140

1,378

1,485

6,253

7,093

1,221

4,712

1,537

242

Nov. 25,

2010

1,606

2,125

889

120

1,009

1,031

5,335

4,169

644

3,146

1,584

92

Nov. 26,

2010

4,955

3,200

2,068

215

1,055

974

10,200

8,283

804

4,318

2,817

169

Nov. 29,

2010

2,773

3,078

1,048

264

936

745

6,503

6,390

461

3,854

3,033

214

Nov. 30,

2010

3,624

3,357

1,990

233

1,367

1,244

7,733

8,356

909

4,505

2,492

359

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