(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

Sep. 12, 2011

2,687

2,391

1,005

153

1,041

524

9,929

9,242

560

4,552

1,852

69

Sep. 13, 2011

2,603

2,471

1,145

68

801

521

8,789

8,251

391

3,827

1,170

126

Sep. 14, 2011

2,056

2,108

1,067

173

552

456

8,465

5,979

689

3,724

1,714

143

Sep. 15, 2011

2,740

1,849

1,139

205

533

435

7,739

5,711

799

3,526

1,557

196

Sep. 16, 2011

2,230

1,535

744

90

239

279

7,236

5,904

671

3,156

1,863

78

Sales

Sep. 12, 2011

2,398

3,143

737

154

1,213

541

9,831

10,089

757

4,304

1,956

68

Sep. 13, 2011

2,695

2,881

658

71

822

603

8,295

9,601

734

3,824

1,217

148

Sep. 14, 2011

2,285

2,474

569

174

573

416

7,940

7,338

813

3,677

1,781

142

Sep. 15, 2011

2,433

2,397

589

201

519

454

7,480

7,101

1,033

3,567

1,637

211

Sep. 16, 2011

2,014

2,371

598

90

280

305

7,122

6,670

766

3,127

1,964

80

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