(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

13

Purchases

May 9, 2011

3,544

1,634

422

194

555

383

8,406

6,637

1,231

3,965

2,054

324

May 10, 2011

3,363

1,536

759

277

717

572

6,970

7,535

1,507

3,497

1,275

225

May 11, 2011

3,102

1,089

374

171

471

312

7,075

7,122

1,245

3,471

1,052

320

May 12, 2011

3,712

2,361

794

228

402

306

9,170

9,935

2,360

3,332

1,847

518

May 13, 2011

3,073

1,520

882

237

317

235

7,286

6,874

1,747

2,892

1,448

241

Sales

May 9, 2011

3,855

1,257

480

213

601

402

9,236

7,177

1,397

4,092

2,176

309

May 10, 2011

3,475

1,354

752

281

736

633

7,708

8,018

1,350

3,516

1,354

226

May 11, 2011

3,050

1,272

359

152

443

329

7,205

7,572

1,606

3,370

1,074

295

May 12, 2011

3,838

1,834

722

219

446

344

9,306

10,582

2,437

3,376

1,994

496

May 13, 2011

3,594

1,399

622

219

319

268

6,959

7,079

2,081

2,798

1,573

215

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