(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

—

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

—

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