(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. 25, 2011

2,673

1,658

382

337

730

726

4,678

4,585

201

4,527

3,070

92

Jul. 26, 2011

2,534

3,204

803

272

737

893

6,389

7,150

679

4,109

2,672

141

Jul. 27, 2011

4,558

4,060

2,612

192

785

772

9,914

7,618

1,011

4,773

3,568

228

Jul. 28, 2011

3,421

2,919

1,315

321

826

699

6,699

6,386

701

4,600

2,951

451

Jul. 29, 2011

3,099

2,164

1,960

260

1,011

1,346

8,124

8,890

1,781

5,193

4,056

463

Sales

Jul. 25, 2011

2,789

1,280

818

337

719

685

4,783

4,796

424

4,300

3,033

77

Jul. 26, 2011

2,434

2,391

1,480

277

764

861

6,611

6,417

755

3,632

2,949

126

Jul. 27, 2011

3,468

5,087

2,639

216

781

745

10,714

7,693

792

4,003

3,665

258

Jul. 28, 2011

3,021

2,106

2,217

323

821

649

6,528

6,597

787

4,471

3,087

427

Jul. 29, 2011

3,186

1,856

2,032

250

1,074

1,303

8,076

8,864

1,802

5,001

3,836

511

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