(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

Jul. 4, 2011

1,536

1,786

540

191

516

455

6,006

6,778

890

2,835

1,820

177

Jul. 5, 2011

2,354

1,924

597

420

212

352

7,265

7,823

2,028

3,515

5,646

244

Jul. 6, 2011

2,739

1,525

849

319

546

574

8,541

8,380

1,234

4,472

3,112

273

Jul. 7, 2011

2,391

1,316

486

201

464

438

5,980

7,108

1,370

3,439

1,820

297

Jul. 8, 2011

2,250

1,407

811

237

687

641

6,883

5,847

1,422

4,867

1,616

198

Sales

Jul. 4, 2011

1,020

2,372

627

196

511

450

6,693

6,705

1,219

2,785

1,746

169

Jul. 5, 2011

3,564

1,799

635

418

183

395

7,441

8,183

1,998

3,486

5,638

214

Jul. 6, 2011

2,451

2,081

842

314

552

555

9,038

8,178

1,328

4,458

3,209

277

Jul. 7, 2011

1,901

1,351

463

203

487

450

6,449

7,177

1,603

3,392

1,886

294

Jul. 8, 2011

2,528

1,553

700

215

680

691

6,922

5,716

1,611

4,832

1,640

203

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