(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

May 16, 2011

2,735

1,566

879

184

685

302

8,054

11,340

2,112

3,180

2,254

455

May 17, 2011 +

May 18, 2011

4,107

1,604

873

307

544

293

7,544

9,247

1,564

3,678

2,095

272

May 19, 2011

2,321

1,074

550

149

343

280

6,121

8,188

1,205

3,205

1,392

263

May 20, 2011

2,969

1,144

394

177

287

233

6,794

8,825

1,459

2,824

1,223

169

Sales

May 16, 2011

3,794

1,165

671

201

712

392

7,332

12,576

2,166

3,270

2,560

409

May 17, 2011 +

May 18, 2011

3,682

2,079

536

321

537

298

7,947

10,770

2,001

3,582

2,210

243

May 19, 2011

2,502

1,086

659

153

346

262

6,297

8,803

1,425

3,147

1,441

266

May 20, 2011

2,937

1,209

595

161

294

221

6,629

8,974

2,170

2,839

1,343

170

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