(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

Aug. 6, 2012

2,336

1,133

418

282

840

820

6,138

6,286

531

3,501

909

43

Aug. 7, 2012

1,679

1,152

479

239

402

353

5,832

8,778

743

3,556

861

119

Aug. 8, 2012

1,903

1,343

677

391

325

313

7,025

6,802

392

4,430

1,174

66

Aug. 9, 2012

2,008

785

883

373

521

519

6,622

6,657

478

4,384

1,247

181

Aug. 10, 2012

1,914

310

433

198

333

356

5,832

7,099

376

3,401

988

47

Sales

Aug. 6, 2012

2,167

1,274

505

287

821

821

6,254

6,173

590

3,487

879

55

Aug. 7, 2012

1,608

1,280

642

239

523

342

5,987

8,701

911

3,480

974

119

Aug. 8, 2012

2,097

1,448

749

388

412

306

6,563

7,340

315

4,349

1,256

71

Aug. 9, 2012

1,763

1,183

539

372

528

517

6,177

7,797

668

4,354

1,394

184

Aug. 10, 2012

1,316

959

514

193

402

354

5,629

7,806

618

3,493

1,274

51

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