(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

Jun. 13, 2011

2,276

1,403

708

407

300

336

7,296

7,550

1,523

2,675

1,673

144

Jun. 14, 2011

2,686

1,227

597

143

430

369

6,383

8,329

1,272

3,010

1,766

270

Jun. 15, 2011

2,286

1,125

853

186

681

660

6,477

7,408

1,348

4,065

2,114

266

Jun. 16, 2011

2,153

1,946

882

218

1,158

985

7,924

11,568

1,589

5,853

2,021

310

Jun. 17, 2011

2,169

1,685

708

249

474

570

9,294

10,812

1,151

3,510

2,682

264

Sales

Jun. 13, 2011

3,015

1,360

354

396

329

320

7,250

7,283

1,818

2,638

1,808

135

Jun. 14, 2011

2,256

1,307

573

153

437

366

6,848

8,089

1,842

2,953

1,901

237

Jun. 15, 2011

2,124

1,464

856

201

727

646

6,662

7,358

1,410

4,004

2,259

275

Jun. 16, 2011

2,262

2,005

737

171

1,186

1,017

7,881

11,853

1,669

5,895

2,431

321

Jun. 17, 2011

3,175

1,276

846

189

505

611

8,943

10,013

1,077

3,526

2,559

265

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