(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

13

Purchases

May 2, 2011

2,839

1,384

243

131

427

336

6,982

6,089

1,555

2,943

1,572

209

May 3, 2011

2,438

2,023

619

169

446

236

7,779

8,553

1,224

3,598

1,842

336

May 4, 2011

3,155

2,261

455

443

582

682

7,578

6,379

1,419

3,541

1,996

326

May 5, 2011

3,066

2,082

945

219

422

240

8,220

8,139

1,391

3,768

2,235

172

May 6, 2011

3,791

1,709

825

425

579

251

7,858

8,944

1,882

3,117

1,684

366

Sales

May 2, 2011

3,238

892

362

128

443

340

7,530

6,941

1,473

2,947

1,586

177

May 3, 2011

2,785

1,342

795

144

465

231

8,150

8,360

1,102

3,563

1,831

242

May 4, 2011

4,219

1,000

689

427

569

425

7,871

5,744

1,350

3,491

2,089

270

May 5, 2011

2,981

1,331

1,274

210

480

228

7,885

8,665

1,311

3,729

2,320

172

May 6, 2011

3,673

1,334

851

587

668

225

8,373

10,964

2,000

3,067

1,816

404

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