(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

Purchases

Jul. 11, 2011

2,264

1,265

569

135

1,709

1,835

6,247

6,866

1,303

6,176

2,535

631

Jul. 12, 2011

2,199

1,847

981

442

1,175

1,199

8,037

8,690

1,700

6,494

3,114

337

Jul. 13, 2011

1,872

1,232

356

349

1,050

1,041

6,935

6,847

1,119

4,729

2,520

372

Jul. 14, 2011

2,317

1,514

425

213

1,299

1,307

6,755

6,607

1,361

4,963

2,777

791

Jul. 15, 2011

2,452

1,030

791

156

404

388

8,310

6,894

2,029

2,952

1,389

147

Sales

Jul. 11, 2011

2,486

1,284

599

132

1,807

1,772

6,195

6,675

1,189

6,154

2,492

385

Jul. 12, 2011

2,366

1,890

938

442

1,184

1,298

8,532

8,509

1,465

6,632

3,147

335

Jul. 13, 2011

2,365

1,256

445

357

1,016

1,086

7,047

7,501

1,156

4,639

2,464

368

Jul. 14, 2011

2,238

1,466

535

223

1,212

1,311

7,279

6,465

1,367

4,928

2,869

718

Jul. 15, 2011

2,738

1,566

779

157

419

338

7,823

7,641

1,913

2,903

1,401

156

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