(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. 15, 2011 +

Aug. 16, 2011

3,126

1,674

672

447

1,497

1,524

6,258

6,810

616

5,832

2,560

246

Aug. 17, 2011

2,610

1,423

648

125

1,091

898

5,760

6,384

1,064

4,751

1,219

237

Aug. 18, 2011

3,247

2,543

934

207

1,100

985

7,621

6,455

981

4,542

1,992

416

Aug. 19, 2011 +

Sales

Aug. 15, 2011 +

Aug. 16, 2011

3,398

1,569

597

459

1,595

1,407

6,103

8,179

957

5,663

2,283

201

Aug. 17, 2011

2,038

2,795

375

125

1,127

837

5,486

7,678

1,349

4,711

1,191

152

Aug. 18, 2011

3,110

2,419

982

209

1,311

1,111

7,130

7,917

2,035

4,359

1,725

339

Aug. 19, 2011 +

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.