(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. 30, 2012

2,297

1,966

507

380

473

466

6,544

6,955

576

4,542

1,538

65

Jul. 31, 2012

2,492

2,009

978

227

246

348

8,058

9,527

584

4,168

1,243

147

Aug. 1, 2012

2,133

988

313

315

216

241

5,873

9,746

308

3,788

1,282

57

Aug. 2, 2012

1,625

789

298

243

231

225

5,250

6,476

200

4,056

721

199

Aug. 3, 2012

2,118

1,233

519

236

868

837

6,048

6,264

386

3,180

1,210

104

Sales

Jul. 30, 2012

3,010

1,328

991

396

466

452

6,190

7,203

903

4,342

1,490

72

Jul. 31, 2012

2,766

1,545

1,427

223

237

338

7,876

8,987

608

4,142

1,307

144

Aug. 1, 2012

2,190

1,029

328

314

287

204

5,774

9,930

581

3,793

1,263

60

Aug. 2, 2012

1,935

782

180

241

298

217

4,841

6,819

451

4,119

727

212

Aug. 3, 2012

2,126

1,305

559

246

921

829

5,789

6,571

681

3,234

1,198

99

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