(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. 12, 2011

2,372

1,701

994

286

297

294

8,135

6,829

580

2,762

1,563

137

Dec. 13, 2011

2,698

1,603

1,143

286

143

285

8,068

6,007

762

2,447

2,690

109

Dec. 14, 2011

2,781

1,468

775

408

206

169

9,548

6,204

805

2,880

1,318

47

Dec. 15, 2011

2,857

1,801

1,036

322

293

213

9,806

7,634

914

2,847

2,920

165

Dec. 16, 2011

2,823

735

449

138

121

133

6,366

5,677

516

1,628

1,429

180

Sales

Dec. 12, 2011

2,616

2,119

649

285

287

314

7,447

7,331

1,046

2,635

1,576

62

Dec. 13, 2011

2,280

2,523

648

287

256

177

7,683

6,526

1,057

2,446

2,667

109

Dec. 14, 2011

2,211

2,173

822

369

202

183

8,593

7,081

1,144

2,812

1,290

50

Dec. 15, 2011

2,491

3,265

706

271

450

189

8,828

8,252

1,255

2,954

2,891

167

Dec. 16, 2011

2,647

1,655

395

141

204

120

5,584

6,022

774

1,677

1,423

178

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