(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

Jun. 18, 2012

2,111

955

607

273

519

519

6,903

7,718

906

4,931

967

121

Jun. 19, 2012

1,669

1,161

444

191

554

460

6,471

7,195

848

3,769

893

170

Jun. 20, 2012

2,105

851

496

173

243

214

6,134

6,232

571

3,082

712

49

Jun. 21, 2012

2,231

1,255

624

174

482

612

6,729

6,413

653

4,761

1,473

267

Jun. 22, 2012

2,418

1,408

363

135

303

317

7,563

7,435

1,094

3,002

1,537

54

Sales

Jun. 18, 2012

1,981

1,663

299

276

507

530

6,745

8,487

976

5,010

966

117

Jun. 19, 2012

1,693

1,152

316

190

513

472

6,343

7,476

829

3,770

883

186

Jun. 20, 2012

2,187

1,175

377

172

230

226

5,857

6,496

567

3,058

661

43

Jun. 21, 2012

2,409

1,653

258

173

665

605

6,312

7,199

715

4,805

1,335

264

Jun. 22, 2012

2,643

1,846

309

115

395

303

6,937

8,545

1,209

3,082

1,486

66

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