(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

Apr. 9, 2012

3,439

958

788

368

991

772

7,166

9,202

592

3,718

1,055

115

Apr. 10, 2012

2,101

882

377

125

303

306

6,193

7,559

348

4,366

2,106

100

Apr. 11, 2012

2,129

758

522

383

695

539

6,759

8,184

307

5,165

1,550

153

Apr. 12, 2012

2,100

1,074

437

184

467

444

5,567

7,386

543

3,714

1,482

291

Apr. 13, 2012

2,039

986

659

81

112

152

6,341

7,589

637

3,234

1,134

75

Sales

Apr. 9, 2012

2,989

1,880

587

369

1,017

762

7,000

9,741

532

3,681

1,135

116

Apr. 10, 2012

2,164

1,315

480

121

361

307

6,179

8,403

431

4,534

2,265

104

Apr. 11, 2012

1,941

1,209

362

379

716

526

6,479

9,497

450

5,259

1,566

146

Apr. 12, 2012

2,128

1,161

378

180

472

443

5,311

7,402

688

3,716

1,376

292

Apr. 13, 2012

2,114

1,139

599

82

201

135

5,994

8,202

880

3,296

1,084

79

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