(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

Sep. 26, 2011

2,892

2,729

1,669

257

752

624

9,485

7,156

848

4,065

2,022

371

Sep. 27, 2011

3,323

3,223

2,697

223

549

621

9,868

7,889

955

3,513

2,472

335

Sep. 28, 2011

3,626

2,782

1,930

229

361

342

8,872

8,275

1,237

3,798

2,303

149

Sep. 29, 2011

3,743

2,472

1,826

218

566

534

8,173

8,722

1,806

5,165

2,788

491

Sep. 30, 2011 +

Sales

Sep. 26, 2011

3,236

2,864

1,791

261

787

619

9,549

8,353

1,005

3,921

2,443

175

Sep. 27, 2011

3,058

2,938

2,737

218

615

561

9,246

8,109

1,402

3,488

2,764

288

Sep. 28, 2011

2,956

2,868

1,871

236

395

328

8,743

7,276

1,502

3,783

2,572

142

Sep. 29, 2011

3,952

2,050

1,706

201

641

577

7,836

10,334

2,082

5,245

3,216

422

Sep. 30, 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.