(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

Jun. 27, 2011

2,547

2,625

1,453

728

547

654

6,853

7,328

1,808

4,209

4,514

301

Jun. 28, 2011

3,548

2,669

2,709

235

680

582

9,361

9,681

1,555

4,941

2,970

403

Jun. 29, 2011

2,858

1,758

974

588

593

459

5,442

7,759

2,328

3,982

3,231

474

Jun. 30, 2011

3,482

2,994

1,965

216

623

698

10,724

9,750

2,371

4,594

3,366

612

Jul. 1, 2011

1,071

967

646

115

629

463

6,254

3,334

886

3,704

1,536

151

Sales

Jun. 27, 2011

2,704

2,524

1,528

729

573

732

6,738

6,516

2,079

4,266

4,547

273

Jun. 28, 2011

2,988

2,537

2,240

234

680

602

9,289

10,333

1,346

4,801

2,840

537

Jun. 29, 2011

2,307

1,787

1,079

650

544

460

6,059

7,772

2,536

3,805

3,562

432

Jun. 30, 2011

3,352

3,186

2,254

210

577

677

10,035

9,924

2,893

4,619

3,399

558

Jul. 1, 2011

871

2,120

556

113

564

522

5,991

3,039

1,149

3,623

1,527

176

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