(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

Jun. 6, 2011

2,920

1,570

777

129

358

309

7,562

8,854

1,277

3,041

1,782

223

Jun. 7, 2011

1,859

1,273

531

170

463

428

6,750

7,688

1,126

3,077

1,647

189

Jun. 8, 2011

1,920

2,245

592

97

375

389

6,907

9,519

1,293

2,229

1,458

185

Jun. 9, 2011

2,496

1,641

688

188

394

406

6,135

12,046

1,299

2,675

1,622

344

Jun. 10, 2011

2,206

1,051

491

129

468

476

6,606

9,075

1,663

3,214

2,154

388

Sales

Jun. 6, 2011

3,103

1,362

614

143

379

242

7,542

8,469

1,295

3,002

1,944

192

Jun. 7, 2011

1,984

1,606

773

164

448

413

6,967

7,501

1,086

3,062

1,763

140

Jun. 8, 2011

2,251

1,651

1,145

90

373

395

6,878

9,018

1,427

2,195

1,480

164

Jun. 9, 2011

1,966

1,973

903

172

397

472

6,781

11,634

1,450

2,669

1,777

357

Jun. 10, 2011

2,116

1,301

500

126

480

489

6,930

8,302

1,654

3,178

2,293

368

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