(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. 21, 2011

2,356

1,904

800

411

334

243

8,781

6,872

1,287

3,533

1,588

131

Nov. 22, 2011

2,500

2,197

783

259

162

113

6,915

6,744

1,106

2,626

2,281

294

Nov. 23, 2011

2,209

2,193

1,260

211

158

178

7,875

6,619

506

3,065

1,581

118

Nov. 24, 2011

1,315

1,265

942

232

195

143

6,289

4,456

639

2,311

1,473

49

Nov. 25, 2011

2,724

2,227

1,836

257

428

511

8,521

6,003

511

2,792

2,278

290

Sales

Nov. 21, 2011

2,397

2,635

657

416

225

284

8,185

7,338

1,035

3,501

1,309

122

Nov. 22, 2011

2,275

2,946

604

274

221

128

6,547

7,720

1,450

2,637

2,226

305

Nov. 23, 2011

2,322

2,475

781

213

159

183

7,347

6,634

949

2,905

1,577

113

Nov. 24, 2011

1,149

2,076

698

232

270

142

6,058

4,547

817

2,238

1,426

67

Nov. 25, 2011

3,588

2,245

1,026

294

446

497

7,668

6,305

519

2,774

2,233

271

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