(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. 22, 2011

3,172

1,541

903

115

1,187

928

5,657

5,907

342

3,766

1,417

125

Aug. 23, 2011

2,879

1,624

1,147

157

867

673

7,300

6,228

485

3,920

1,227

82

Aug. 24, 2011

2,818

2,370

1,380

242

299

284

7,919

7,141

584

3,531

1,207

228

Aug. 25, 2011

2,768

2,597

1,258

234

517

458

8,396

7,711

898

2,989

2,176

381

Aug. 26, 2011

3,357

2,726

2,596

234

552

566

9,147

6,211

682

3,745

2,534

424

Sales

Aug. 22, 2011

3,079

2,047

1,398

119

1,400

959

5,733

7,086

635

3,508

1,465

129

Aug. 23, 2011

3,152

2,050

748

158

1,049

837

7,116

6,716

678

3,532

1,122

51

Aug. 24, 2011

3,134

2,302

955

248

420

385

7,723

7,675

1,224

3,114

1,269

194

Aug. 25, 2011

2,640

2,883

813

216

534

513

8,281

8,646

1,155

3,057

2,125

354

Aug. 26, 2011

3,464

3,209

2,092

235

577

585

8,058

7,489

711

3,743

2,422

444

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