(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. 13, 2012

1,925

675

364

317

310

322

5,307

6,675

596

2,866

894

104

Aug. 14, 2012

2,375

1,323

604

135

75

86

5,699

6,703

1,173

2,863

1,227

87

Aug. 15, 2012 +

Aug. 16, 2012

2,472

1,226

537

653

444

292

5,656

7,283

540

3,738

1,702

50

Aug. 17, 2012

2,089

1,153

364

242

457

482

4,784

6,630

639

3,660

2,099

157

Sales

Aug. 13, 2012

1,758

1,041

377

325

309

324

5,185

6,714

727

2,861

991

100

Aug. 14, 2012

2,671

1,223

411

135

77

84

5,343

6,529

1,475

3,037

1,192

89

Aug. 15, 2012 +

Aug. 16, 2012

2,200

1,280

833

656

433

513

5,350

7,583

778

3,581

1,775

76

Aug. 17, 2012

2,133

1,231

425

243

462

473

4,494

6,564

921

3,637

1,991

166

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