(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

Dec. 5, 2011

2,782

1,052

827

172

178

131

7,273

7,212

854

1,863

2,098

84

Dec. 6, 2011 +

Dec. 7, 2011

3,927

1,520

1,063

365

210

204

7,951

7,245

543

2,512

2,213

81

Dec. 8, 2011

2,251

1,470

940

211

238

258

8,261

6,906

486

2,554

1,337

103

Dec. 9, 2011

2,569

1,803

1,027

194

509

476

8,755

7,034

624

2,866

1,384

58

Sales

Dec. 5, 2011

2,492

1,647

673

164

123

219

6,806

7,956

1,360

1,865

2,206

73

Dec. 6, 2011 +

Dec. 7, 2011

2,758

2,764

704

368

213

196

7,745

8,272

912

2,449

2,129

81

Dec. 8, 2011

2,324

2,326

770

236

235

255

7,262

7,931

809

2,527

1,335

98

Dec. 9, 2011

2,845

2,060

1,112

162

513

482

8,164

7,959

854

2,889

1,533

43

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