(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. 25, 2012

2,690

1,248

1,035

419

615

617

6,688

6,916

821

2,946

1,146

148

Jun. 26, 2012

2,300

1,015

1,036

221

374

349

6,703

7,284

728

3,925

1,140

100

Jun. 27, 2012

3,475

1,654

1,064

353

548

511

6,948

7,274

498

4,357

2,178

220

Jun. 28, 2012

2,898

1,279

1,002

168

456

722

5,599

8,943

1,747

4,734

2,134

222

Jun. 29, 2012

3,666

2,492

1,378

119

580

402

9,558

9,149

737

3,873

2,239

169

Sales

Jun. 25, 2012

2,795

2,097

473

419

628

587

6,528

7,976

789

2,977

1,008

151

Jun. 26, 2012

2,497

1,808

663

217

364

355

6,178

7,974

970

3,947

1,129

105

Jun. 27, 2012

2,366

2,384

1,354

355

595

521

6,312

7,856

671

4,333

2,100

287

Jun. 28, 2012

2,413

2,071

720

165

742

1,169

5,192

9,131

1,942

4,425

2,169

212

Jun. 29, 2012

3,135

3,063

1,513

117

627

427

9,366

9,745

863

3,926

2,216

163

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