(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 30, 2011

2,147

1,601

531

178

350

276

5,820

6,109

829

2,405

4,563

188

May 31, 2011

4,246

2,067

1,277

400

367

365

8,184

13,108

1,938

3,916

4,285

263

Jun. 1, 2011

3,863

1,786

605

379

324

283

8,170

10,799

1,235

3,139

1,995

145

Jun. 2, 2011

2,746

773

471

199

440

288

6,447

10,936

1,474

4,458

2,743

241

Jun. 3, 2011

2,693

1,487

572

179

160

267

7,595

7,019

1,620

3,906

1,634

303

Sales

May 30, 2011

2,314

1,676

564

158

342

290

5,965

6,475

957

2,305

4,559

177

May 31, 2011

4,106

2,340

1,445

362

341

363

8,425

13,026

2,032

3,767

4,605

347

Jun. 1, 2011

3,016

2,405

1,012

380

312

294

8,667

10,429

1,806

3,148

2,159

123

Jun. 2, 2011

2,040

1,325

614

182

421

306

6,536

10,700

1,479

4,435

2,882

174

Jun. 3, 2011

3,159

1,192

582

177

220

226

7,377

6,749

1,649

3,831

1,948

296

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