(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. 24, 2011

2,326

1,488

1,112

236

212

268

7,118

7,707

1,350

2,847

1,262

60

Oct. 25, 2011

3,293

1,809

1,689

136

216

248

6,917

8,202

1,340

2,343

1,623

214

Oct. 26, 2011 +

Oct. 27, 2011 +

Oct. 28, 2011

3,980

1,533

889

491

421

337

6,831

5,882

554

3,383

3,219

258

Sales

Oct. 24, 2011

3,059

1,873

656

233

346

230

6,602

7,903

1,401

2,911

1,351

64

Oct. 25, 2011

2,751

1,927

1,297

140

248

190

6,728

7,007

1,501

2,305

1,786

229

Oct. 26, 2011 +

Oct. 27, 2011 +

Oct. 28, 2011

3,383

2,453

1,003

495

472

297

6,451

6,610

603

3,569

3,241

227

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.