(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

Jan. 9, 2012

1,892

632

613

254

140

114

6,405

7,454

591

2,463

1,301

122

Jan. 10, 2012

2,323

933

825

158

178

158

6,820

7,911

890

2,661

662

58

Jan. 11, 2012

2,309

832

494

388

162

159

6,284

9,288

1,456

2,577

1,344

64

Jan. 12, 2012

2,598

534

533

276

141

167

6,286

8,705

1,563

2,641

1,218

138

Jan. 13, 2012

2,943

1,098

433

357

250

289

6,232

7,422

1,063

2,949

1,599

81

Sales

Jan. 9, 2012

2,013

1,191

594

260

128

125

5,813

8,321

796

2,424

1,253

128

Jan. 10, 2012

2,400

1,624

504

168

172

146

6,586

9,021

811

2,681

599

43

Jan. 11, 2012

2,284

1,461

275

382

154

162

5,825

11,076

1,636

2,609

1,300

67

Jan. 12, 2012

2,032

1,777

407

282

230

174

5,163

9,814

2,109

2,640

1,272

149

Jan. 13, 2012

2,643

1,512

645

355

203

325

6,192

8,877

1,104

2,954

1,614

85

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