(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

Oct. 17, 2011

2,067

1,659

1,036

141

254

309

7,068

6,737

503

3,433

2,242

53

Oct. 18, 2011

2,585

1,349

840

364

373

332

6,659

7,430

540

3,830

2,295

99

Oct. 19, 2011

2,095

994

829

172

335

238

6,228

6,899

798

3,877

2,333

61

Oct. 20, 2011

2,272

2,214

1,785

212

648

612

8,197

7,583

657

3,755

1,566

230

Oct. 21, 2011

2,778

2,491

815

452

360

486

8,661

6,223

965

3,500

1,189

237

Sales

Oct. 17, 2011

2,215

1,796

655

145

269

245

6,960

6,614

449

3,468

2,255

61

Oct. 18, 2011

2,705

1,244

535

354

362

309

6,704

7,813

727

3,776

2,339

95

Oct. 19, 2011

1,872

1,345

691

175

297

220

6,229

7,436

974

3,881

2,374

84

Oct. 20, 2011

2,468

2,631

1,352

205

641

578

7,935

8,516

768

3,735

1,514

246

Oct. 21, 2011

2,670

2,852

1,142

465

358

499

8,184

7,690

1,264

3,557

1,339

220

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