(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. 19, 2011

2,772

2,064

944

167

254

410

8,091

7,883

654

3,140

1,800

115

Sep. 20, 2011

2,310

1,790

846

124

651

307

8,999

8,794

810

3,518

1,324

103

Sep. 21, 2011

3,491

1,812

1,007

312

483

262

9,589

8,192

1,119

3,108

1,363

75

Sep. 22, 2011

2,227

3,713

2,065

128

425

380

10,240

8,547

1,029

3,604

1,501

216

Sep. 23, 2011

2,159

2,743

1,434

81

641

581

9,732

7,273

927

2,905

1,474

160

Sales

Sep. 19, 2011

2,413

2,894

570

168

407

455

7,964

8,279

911

3,014

1,937

60

Sep. 20, 2011

2,419

2,769

525

125

615

415

8,484

10,892

1,533

3,554

1,525

108

Sep. 21, 2011

2,067

3,616

683

329

546

369

9,641

9,227

1,545

3,086

1,549

55

Sep. 22, 2011

2,280

5,203

943

129

616

369

9,379

9,284

1,777

3,399

1,665

214

Sep. 23, 2011

2,614

2,713

1,224

90

753

526

9,390

8,432

1,237

2,813

1,251

527

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