(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

Oct. 10, 2011

1,640

1,219

407

119

328

297

5,228

3,649

451

2,947

638

51

Oct. 11, 2011

2,299

1,515

749

322

187

192

7,439

6,065

415

3,560

1,824

168

Oct. 12, 2011

2,858

1,567

840

168

342

266

6,400

6,782

651

3,807

1,391

95

Oct. 13, 2011

2,329

1,389

780

158

340

272

6,208

5,101

776

2,927

1,709

96

Oct. 14, 2011

2,431

1,252

660

114

311

316

6,210

6,468

675

3,633

1,296

121

Sales

Oct. 10, 2011

1,637

1,689

385

110

318

280

5,148

3,756

481

2,944

653

63

Oct. 11, 2011

2,672

1,448

528

321

201

159

7,263

6,257

405

3,452

1,890

171

Oct. 12, 2011

3,025

1,551

469

167

307

272

6,293

7,730

749

3,861

1,515

65

Oct. 13, 2011

2,577

1,544

429

160

389

194

6,290

5,380

776

2,926

1,745

87

Oct. 14, 2011

2,500

1,693

577

114

316

289

6,025

7,150

903

3,659

1,272

128

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