(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

Dec. 19, 2011

2,683

581

516

275

195

209

5,081

5,311

665

1,829

2,506

71

Dec. 20, 2011

2,328

538

441

141

251

173

4,592

5,385

893

2,001

1,991

57

Dec. 21, 2011

2,548

950

574

347

166

118

5,498

7,166

781

2,454

1,715

103

Dec. 22, 2011

2,159

1,040

239

171

281

227

5,098

6,153

1,050

2,017

1,068

225

Dec. 23, 2011

2,624

854

660

112

146

121

4,781

4,240

506

1,439

1,967

261

Sales

Dec. 19, 2011

2,527

1,160

507

289

245

211

4,744

5,365

494

1,829

2,482

55

Dec. 20, 2011

2,538

1,120

309

114

225

191

4,066

4,880

747

2,013

2,024

58

Dec. 21, 2011

2,830

1,262

580

349

176

134

5,078

7,552

1,034

2,433

1,826

72

Dec. 22, 2011

2,719

1,113

500

224

307

236

4,390

7,776

1,355

1,818

1,154

231

Dec. 23, 2011

2,942

1,025

555

110

199

122

4,424

4,729

608

1,448

1,925

261

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