(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. 16, 2012

1,891

1,252

719

390

623

636

6,904

7,007

921

4,564

1,016

58

Jul. 17, 2012

1,954

1,279

693

196

155

195

6,384

7,160

541

4,233

896

37

Jul. 18, 2012

2,163

914

330

296

334

337

6,231

7,907

930

4,782

1,426

71

Jul. 19, 2012

2,167

585

290

198

589

695

6,210

6,543

270

5,224

1,012

165

Jul. 20, 2012

2,145

831

438

212

407

410

5,578

5,699

351

3,876

874

99

Sales

Jul. 16, 2012

2,333

1,073

712

393

625

643

6,989

6,843

647

4,522

859

59

Jul. 17, 2012

2,028

1,223

565

176

152

121

6,336

7,125

603

4,234

921

44

Jul. 18, 2012

1,736

1,248

349

300

563

330

6,062

7,718

908

5,146

1,430

70

Jul. 19, 2012

1,723

1,050

369

200

721

901

6,084

6,680

298

5,243

1,092

172

Jul. 20, 2012

2,490

1,122

427

212

542

403

5,308

5,407

422

3,990

934

103

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