(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. 31, 2011

3,378

2,161

1,796

488

819

523

7,149

6,891

823

3,824

3,518

364

Nov. 1, 2011

2,140

1,129

825

217

278

354

6,630

6,375

513

3,171

2,195

134

Nov. 2, 2011

2,119

1,226

639

161

396

271

6,631

7,433

719

3,153

1,869

134

Nov. 3, 2011

2,451

1,460

769

118

310

305

7,382

8,354

832

3,413

2,006

89

Nov. 4, 2011

2,257

1,428

622

107

391

295

6,004

6,971

745

2,522

2,436

160

Sales

Oct. 31, 2011

2,871

2,092

2,172

491

826

501

7,021

8,938

777

3,769

3,683

317

Nov. 1, 2011

1,927

1,236

607

216

304

285

6,496

7,751

669

3,201

2,255

160

Nov. 2, 2011

2,382

1,119

474

168

361

277

6,593

8,174

723

3,100

1,811

126

Nov. 3, 2011

1,745

1,787

982

116

309

307

7,000

9,489

1,290

3,437

1,924

74

Nov. 4, 2011

2,775

1,593

395

95

337

331

5,349

7,543

977

2,526

2,292

170

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