(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

May 21, 2012

2,010

859

216

302

98

55

5,887

6,172

674

2,430

913

57

May 22, 2012

2,374

1,087

274

359

102

144

6,314

6,474

574

2,613

1,275

95

May 23, 2012

2,071

1,414

133

210

88

155

5,748

5,009

888

2,660

1,220

83

May 24, 2012

2,077

1,100

885

316

531

512

5,965

5,110

1,253

3,350

1,402

340

May 25, 2012

2,695

1,410

417

161

170

258

7,822

5,302

825

2,919

981

183

Sales

May 21, 2012

2,096

1,335

208

305

125

46

5,777

6,564

816

2,387

916

59

May 22, 2012

2,085

1,444

344

337

103

122

5,644

6,356

972

2,698

1,253

86

May 23, 2012

2,196

1,864

293

149

88

163

5,348

6,474

963

2,733

1,024

82

May 24, 2012

1,993

2,125

473

318

536

480

5,742

6,192

1,224

3,385

1,249

345

May 25, 2012

2,451

2,283

481

160

419

248

6,857

6,039

868

2,956

1,112

167

FCY: Foreign Currency. INR: Indian Rupees.

Note: Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.