(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

Aug. 8, 2011

3,448

3,874

1,090

279

1,709

1,640

8,820

8,705

707

8,129

2,165

115

Aug. 9, 2011

2,757

3,459

1,196

144

1,831

1,652

9,814

10,213

874

5,204

1,540

108

Aug. 10, 2011

3,630

4,213

2,248

271

908

777

8,842

10,759

735

4,629

1,859

173

Aug. 11, 2011

3,155

2,216

1,063

184

982

916

7,384

8,988

1,110

5,488

1,075

190

Aug. 12, 2011

3,360

1,634

695

149

1,023

968

7,337

6,838

1,029

3,810

2,111

422

Sales

Aug. 8, 2011

3,649

3,691

890

275

1,846

1,586

8,779

10,007

787

7,763

2,069

122

Aug. 9, 2011

2,808

3,511

1,331

147

1,940

1,660

9,600

11,044

1,288

4,802

1,433

97

Aug. 10, 2011

3,000

4,304

1,428

262

1,007

892

8,223

11,681

1,110

4,602

1,798

173

Aug. 11, 2011

2,496

3,364

873

176

1,079

887

7,210

9,635

1,305

5,275

1,148

166

Aug. 12, 2011

2,887

2,368

637

110

1,128

842

7,094

8,268

1,150

3,688

1,958

183

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