(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

Jul. 18, 2011

2,449

914

430

194

692

696

7,076

6,094

1,479

3,952

1,446

182

Jul. 19, 2011

1,955

733

514

232

1,011

919

5,286

6,329

1,150

5,285

1,412

233

Jul. 20, 2011

2,490

1,961

573

204

968

898

6,659

7,265

1,659

4,428

1,437

194

Jul. 21, 2011

2,021

1,558

716

225

897

867

6,499

6,329

981

6,197

2,479

253

Jul. 22, 2011

2,760

2,068

467

154

885

806

6,668

6,675

1,597

4,759

1,655

343

Sales

Jul. 18, 2011

2,553

989

407

197

661

754

7,243

6,771

1,560

6,986

1,430

183

Jul. 19, 2011

1,858

1,117

419

232

988

916

5,481

7,079

1,276

5,210

1,416

209

Jul. 20, 2011

2,471

1,419

832

206

981

864

6,714

7,500

2,085

4,338

1,676

155

Jul. 21, 2011

2,366

1,191

772

226

908

827

5,696

6,247

856

6,162

2,565

243

Jul. 22, 2011

2,342

1,860

779

153

837

815

6,852

7,220

1,724

4,669

1,781

287

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