(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

Oct. 3, 2011

4,109

1,564

1,078

204

474

512

10,382

6,595

718

3,637

1,864

91

Oct. 4, 2011

2,914

1,187

830

168

279

297

6,889

6,757

1,102

3,581

1,805

117

Oct. 5, 2011

2,089

1,123

618

334

370

301

5,442

5,626

1,576

3,418

1,661

128

Oct. 6, 2011 +

Oct. 7, 2011

3,566

1,683

692

344

336

308

7,175

6,066

620

3,361

1,807

183

Sales

Oct. 3, 2011

3,966

1,852

927

193

470

636

10,107

7,660

1,153

3,602

1,989

97

Oct. 4, 2011

3,068

1,653

691

153

312

290

6,531

7,925

1,360

3,636

1,992

128

Oct. 5, 2011

2,636

1,294

504

335

304

346

5,320

6,377

1,386

3,418

1,778

127

Oct. 6, 2011 +

Oct. 7, 2011

3,486

1,757

576

349

353

251

7,099

6,408

584

3,455

2,123

121

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.