(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

Jul. 23, 2012

2,228

1,526

577

361

397

268

6,818

4,411

533

3,510

1,156

242

Jul. 24, 2012

1,821

1,103

528

252

290

310

5,607

5,208

425

4,092

1,020

85

Jul. 25, 2012

2,091

1,447

711

261

461

458

7,637

5,989

588

5,699

1,380

73

Jul. 26, 2012

2,305

885

1,109

197

751

671

6,620

5,654

837

5,247

1,406

212

Jul. 27, 2012

3,075

2,269

1,091

182

290

341

8,150

7,703

929

4,466

1,791

267

Sales

Jul. 23, 2012

2,318

1,403

835

356

396

398

6,271

4,600

793

3,623

1,253

248

Jul. 24, 2012

1,772

1,223

528

255

285

304

5,360

5,285

768

4,082

1,016

88

Jul. 25, 2012

2,252

1,355

619

260

462

458

7,345

6,239

956

5,699

1,465

77

Jul. 26, 2012

1,864

1,996

662

203

748

656

6,334

5,752

1,054

5,209

1,388

232

Jul. 27, 2012

2,709

2,251

1,770

182

291

278

7,949

7,160

902

4,554

1,909

165

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