(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

Aug. 1, 2011

2,134

1,328

332

299

529

507

6,069

8,925

482

4,724

2,437

157

Aug. 2, 2011

2,349

1,751

878

128

1,285

1,323

7,074

9,980

830

6,049

3,837

382

Aug. 3, 2011

2,396

1,500

804

180

987

952

6,219

6,918

597

4,848

1,572

57

Aug. 4, 2011

2,411

1,755

729

218

930

822

7,453

7,699

664

5,304

2,033

305

Aug. 5, 2011

2,031

1,723

734

119

946

799

5,911

5,777

566

4,829

1,922

220

Sales

Aug. 1, 2011

2,604

1,264

591

294

541

487

5,812

9,128

516

4,438

2,680

110

Aug. 2, 2011

2,206

2,112

758

128

1,312

1,360

7,128

10,654

913

6,022

3,975

362

Aug. 3, 2011

2,809

1,426

804

180

1,045

925

9,421

7,231

720

4,895

1,642

44

Aug. 4, 2011

2,827

1,349

682

184

910

902

7,339

8,229

875

5,250

2,080

307

Aug. 5, 2011

2,125

1,551

619

119

947

795

5,780

6,283

680

4,812

1,878

228

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