(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

Nov. 7, 2011 +

Nov. 8, 2011

2,771

1,550

595

336

471

330

6,643

7,425

760

2,736

1,697

93

Nov. 9, 2011

2,765

2,060

798

219

532

556

8,554

7,659

1,211

3,523

1,536

245

Nov. 10, 2011 +

Nov. 11, 2011

2,162

1,415

456

451

266

230

7,317

4,863

650

2,982

1,887

379

Sales

Nov. 7, 2011 +

Nov. 8, 2011

2,889

1,654

1,072

338

452

328

6,378

6,900

990

2,756

1,615

92

Nov. 9, 2011

2,627

1,879

1,214

218

522

572

7,937

7,979

1,591

3,521

1,452

242

Nov. 10, 2011 +

Nov. 11, 2011

1,756

1,925

975

454

241

266

6,466

3,854

1,022

3,038

1,900

364

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.