(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

May 14, 2012

2,423

992

240

530

174

195

5,503

7,485

1,062

3,081

1,262

82

May 15, 2012

2,537

1,070

386

300

197

204

6,465

8,816

1,059

3,088

1,084

102

May 16, 2012

2,478

1,379

340

202

281

391

6,229

10,195

1,077

3,775

1,394

118

May 17, 2012

2,237

834

473

214

121

144

6,748

7,073

777

3,423

944

171

May 18, 2012

2,469

1,163

306

142

249

252

6,558

7,942

731

3,169

1,188

54

Sales

May 14, 2012

2,435

1,056

283

525

162

192

5,259

7,914

1,160

3,082

1,155

106

May 15, 2012

2,394

1,410

494

303

205

205

6,128

8,818

1,282

3,100

1,053

99

May 16, 2012

1,990

1,641

368

158

295

374

6,195

10,921

1,266

3,782

1,217

123

May 17, 2012

2,303

1,769

196

217

121

144

5,901

7,078

925

3,415

986

180

May 18, 2012

2,231

1,540

495

135

251

247

6,606

9,016

847

3,175

1,165

52

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