(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 23, 2011

2,762

1,793

774

201

420

375

8,082

10,489

1,344

3,133

1,665

156

May 24, 2011

2,824

1,694

905

442

614

564

7,161

12,968

1,426

3,662

2,665

250

May 25, 2011

2,977

2,180

972

279

276

292

8,248

9,458

1,435

2,974

3,235

242

May 26, 2011

2,857

1,626

1,100

176

859

716

6,574

8,776

1,502

3,224

5,459

502

May 27, 2011

4,882

2,302

1,321

156

502

434

8,820

8,115

2,065

3,161

3,423

451

Sales

May 23, 2011

2,894

1,959

711

198

480

402

8,130

10,318

1,762

3,111

1,765

198

May 24, 2011

2,574

2,391

1,064

397

719

676

7,318

13,812

1,446

3,646

2,654

173

May 25, 2011

3,623

1,663

685

267

276

288

8,516

9,623

1,499

3,023

3,108

217

May 26, 2011

2,779

1,777

949

184

864

712

6,721

9,034

1,832

3,206

5,724

508

May 27, 2011

4,413

1,608

1,660

206

434

431

8,793

7,051

2,557

3,254

3,453

352

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