(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

Jan. 2, 2012

970

272

83

126

68

44

1,920

2,747

145

839

206

56

Jan. 3, 2012

1,825

516

376

183

127

140

5,083

6,351

615

2,150

1,466

85

Jan. 4, 2012

2,297

753

618

190

153

219

5,080

7,614

707

2,261

1,626

209

Jan. 5, 2012

2,063

958

853

209

148

208

5,864

7,517

969

2,614

2,714

164

Jan. 6, 2012

2,285

863

630

231

138

132

4,980

6,937

722

2,393

744

107

Sales

Jan. 2, 2012

798

425

108

131

68

45

1,837

2,966

209

844

175

54

Jan. 3, 2012

2,277

917

223

183

193

150

4,799

7,086

737

2,082

1,527

81

Jan. 4, 2012

2,118

1,461

559

189

178

183

4,512

9,057

1,022

2,152

1,681

219

Jan. 5, 2012

1,941

1,457

669

206

158

141

5,574

9,191

1,101

2,674

2,692

162

Jan. 6, 2012

2,444

1,373

653

215

134

144

4,699

7,952

877

2,390

874

119

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