(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. 23, 2012

2,005

1,363

538

294

912

709

6,318

8,507

677

2,968

1,317

314

Apr. 24, 2012

1,835

1,221

286

240

366

193

7,233

6,905

762

2,439

1,195

164

Apr. 25, 2012

2,457

1,106

300

241

283

261

6,467

7,369

755

3,159

1,157

149

Apr. 26, 2012

2,774

2,223

1,302

135

268

290

7,483

8,334

1,091

2,735

1,628

996

Apr. 27, 2012

2,555

1,826

1,153

181

302

326

5,680

5,166

1,300

3,648

1,668

536

Sales

Apr. 23, 2012

2,153

1,319

675

187

921

709

5,952

9,081

701

2,916

1,075

314

Apr. 24, 2012

1,931

1,510

348

243

368

193

6,657

7,494

1,173

2,438

982

164

Apr. 25, 2012

2,318

1,532

424

245

280

263

6,268

8,058

827

3,191

1,082

160

Apr. 26, 2012

2,817

2,218

1,381

133

271

293

7,025

8,491

1,422

2,662

1,611

996

Apr. 27, 2012

2,719

1,579

1,305

181

289

320

5,324

5,907

1,656

3,656

1,618

513

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