(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

Jun. 20, 2011

2,494

1,605

768

544

554

546

8,630

9,379

1,614

3,323

2,199

269

Jun. 21, 2011

1,966

1,116

515

158

450

423

5,857

7,447

1,187

2,849

2,677

192

Jun. 22, 2011

2,125

1,864

436

193

309

469

5,895

7,127

1,678

3,184

4,282

172

Jun. 23, 2011

2,064

1,120

784

192

498

544

6,561

7,433

1,579

3,709

1,943

354

Jun. 24, 2011

2,763

2,349

716

182

500

500

7,515

8,070

1,277

3,553

2,459

212

Sales

Jun. 20, 2011

2,615

1,481

709

330

544

528

8,429

9,033

1,743

3,369

2,345

147

Jun. 21, 2011

2,013

1,040

622

140

434

349

5,774

6,774

1,452

2,802

2,826

167

Jun. 22, 2011

2,191

1,567

1,069

197

286

513

5,960

7,732

1,830

3,075

4,278

183

Jun. 23, 2011

2,110

1,672

591

194

470

600

6,767

7,661

2,010

3,683

2,078

375

Jun. 24, 2011

2,972

1,670

1,007

182

507

543

7,483

8,421

1,580

3,507

2,470

213

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