(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

Feb. 6, 2012

2,837

1,615

745

464

165

147

6,854

8,395

737

3,642

1,833

180

Feb. 7, 2012

2,063

607

464

173

194

181

6,859

7,626

441

3,028

1,191

41

Feb. 8, 2012

2,203

886

273

122

289

145

5,984

7,617

628

3,279

1,357

29

Feb. 9, 2012

2,430

975

369

164

148

142

6,288

8,517

685

3,857

851

75

Feb. 10, 2012

2,282

803

393

112

308

226

7,566

8,355

615

2,806

1,419

42

Sales

Feb. 6, 2012

2,817

1,472

508

457

144

149

6,951

9,206

857

3,633

1,996

201

Feb. 7, 2012

1,886

995

413

187

196

162

6,682

7,817

528

3,055

1,312

58

Feb. 8, 2012

2,342

1,078

388

113

415

138

5,510

7,886

840

3,284

1,389

34

Feb. 9, 2012

1,849

1,953

513

158

314

136

6,040

8,688

692

3,872

953

91

Feb. 10, 2012

2,306

1,301

429

111

290

241

6,754

8,914

893

2,802

1,616

54

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