(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. 14, 2011

2,537

1,236

737

472

268

324

8,398

6,101

386

3,426

1,523

94

Nov. 15, 2011

2,519

1,500

637

234

356

371

8,358

8,107

673

3,590

1,215

92

Nov. 16, 2011

2,727

1,620

860

182

478

465

7,891

7,946

642

3,898

1,567

119

Nov. 17, 2011

1,849

1,283

482

263

286

197

7,296

6,837

710

3,353

1,194

229

Nov. 18, 2011

2,397

1,721

883

185

244

209

8,838

8,541

891

3,016

1,539

89

Sales

Nov. 14, 2011

3,063

1,375

614

447

274

282

7,618

7,524

574

3,398

1,642

65

Nov. 15, 2011

2,406

1,871

660

225

349

401

7,537

8,899

1,098

3,584

1,311

70

Nov. 16, 2011

2,167

2,048

823

180

411

510

7,285

8,217

974

3,897

1,592

97

Nov. 17, 2011

2,163

1,377

597

280

360

209

6,667

6,066

1,012

3,348

1,112

214

Nov. 18, 2011

2,724

2,430

777

175

362

160

8,325

9,333

1,042

3,022

1,481

84

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