(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. 30, 2012

3,051

1,156

1,095

734

219

310

7,153

8,385

711

3,239

1,640

115

Jan. 31, 2012

2,997

1,610

1,601

165

191

271

6,830

10,002

522

3,672

1,489

76

Feb. 1, 2012

3,102

691

424

200

146

142

7,668

9,640

581

3,425

1,475

44

Feb. 2, 2012

2,285

1,218

699

161

175

111

6,491

7,471

618

3,178

1,576

68

Feb. 3, 2012

2,343

920

647

145

188

166

7,105

8,247

986

3,134

770

30

Sales

Jan. 30, 2012

2,530

1,831

828

733

244

279

6,963

9,805

734

3,232

1,847

103

Jan. 31, 2012

2,411

1,974

1,663

165

266

268

6,577

10,885

565

3,658

1,728

84

Feb. 1, 2012

2,849

1,317

194

206

200

143

7,440

11,217

745

3,314

1,740

44

Feb. 2, 2012

2,248

1,525

404

160

198

104

6,346

7,036

607

3,153

1,790

73

Feb. 3, 2012

2,566

1,545

534

153

186

165

6,887

8,696

882

3,116

772

40

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