(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. 1,

2010

2,254

1,022

582

210

1,805

1,625

7,236

5,959

525

5,860

1,278

76

Sep. 2,

2010

2,049

570

224

47

679

608

4,903

5,691

1,334

2,653

1,408

318

Sep. 3,

2010

2,086

820

551

113

750

646

6,540

4,823

383

3,622

954

94

Sep. 6,

2010

1,482

1,192

650

218

940

702

4,703

3,338

450

3,346

544

37

Sep. 7,

2010

1,744

1,332

747

155

863

628

5,399

4,343

434

3,853

1,581

43

Sep. 8,

2010

2,140

1,048

869

132

712

897

6,372

6,096

891

3,980

1,404

107

Sep. 9,

2010

2,046

949

1,209

181

755

615

6,494

5,526

1,053

3,698

1,564

123

Sep. 10,

2010

69

14

18

1

2

6

45

90

1

331

84

1

Sep. 13,

2010

2,450

1,492

638

137

1,583

1,195

7,665

5,526

1,323

4,048

1,432

48

Sep. 14,

2010

2,197

1,507

620

202

1,138

1,032

6,568

7,185

1,113

4,830

1,383

84

Sep. 15,

2010

1,958

949

470

127

1,344

982

5,759

5,839

644

4,621

1,352

182

Sep. 16,

2010

2,181

1,672

938

149

1,011

808

7,349

8,407

723

3,860

1,491

241

Sep. 17,

2010

2,695

2,433

1,425

123

812

607

9,147

7,160

732

4,292

1,015

80

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

Sep. 27,

2010

4,666

2,923

4,108

354

1,039

1,174

9,348

9,212

910

4,155

2,776

161

Sep. 28,

2010

3,313

2,596

1,584

592

1,995

2,351

7,794

8,347

2,060

5,540

1,855

451

Sep. 29,

2010

3,400

3,224

2,475

234

1,503

1,650

9,948

6,941

1,253

5,674

2,801

403

Sep. 30,

2010

9

–

–

66

214

198

–

10

–

998

278

2

Sales

Sep. 1,

2010

2,057

1,320

1,173

216

1,791

1,631

6,788

5,617

634

5,855

1,454

51

Sep. 2,

2010

1,153

877

755

52

726

552

4,737

4,938

1,620

2,651

1,732

300

Sep. 3,

2010

2,069

1,580

625

100

920

690

5,955

4,346

552

3,314

1,138

68

Sep. 6,

2010

1,403

1,451

575

218

900

746

4,589

3,455

568

3,355

558

29

Sep. 7,

2010

2,229

1,687

648

166

939

673

5,296

3,835

429

3,838

1,966

27

Sep. 8,

2010

1,912

1,735

702

133

726

832

6,155

4,970

983

3,986

1,955

88

Sep. 9,

2010

1,862

1,949

726

176

772

652

6,345

5,557

974

3,718

2,002

123

Sep. 10,

2010

13

1

2

1

–

10

10

90

–

328

84

1

Sep. 13,

2010

2,658

2,318

675

136

1,575

1,322

7,508

5,173

1,003

4,056

1,741

54

Sep. 14,

2010

2,168

1,793

443

204

1,243

977

6,522

5,833

875

4,837

1,436

89

Sep. 15,

2010

1,672

1,256

397

134

1,337

957

5,664

5,160

692

4,601

1,675

177

Sep. 16,

2010

1,748

2,534

860

144

1,046

755

7,010

7,723

909

3,922

1,765

190

Sep. 17,

2010

2,089

3,338

1,422

129

798

601

8,724

6,977

954

4,301

1,313

74

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

Sep. 27,

2010

3,464

3,611

4,159

330

1,091

1,107

9,550

8,487

896

4,149

2,972

142

Sep. 28,

2010

2,527

2,894

1,721

605

2,053

2,224

7,521

7,499

2,251

5,657

2,246

319

Sep. 29,

2010

3,424

3,480

2,711

247

1,634

1,433

9,959

7,410

1,081

5,664

3,013

392

Sep. 30,

2010

6

1

–

66

214

198

–

10

–

998

386

2

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