(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. 23, 2012

2,279

781

295

270

220

91

5,859

6,960

1,119

2,800

1,447

110

Jan. 24, 2012

2,014

1,594

1,123

354

369

206

6,746

8,794

1,106

3,037

1,112

94

Jan. 25, 2012

2,102

1,081

850

239

461

728

6,084

8,321

1,414

3,518

1,850

135

Jan. 26, 2012 +

Jan. 27, 2012

4,337

2,772

1,190

359

598

671

9,296

8,697

1,137

4,067

2,016

184

Sales

Jan. 23, 2012

2,468

1,409

359

289

346

88

5,376

6,825

904

2,851

1,492

82

Jan. 24, 2012

2,114

2,087

882

355

428

194

6,020

9,641

1,443

3,028

1,152

92

Jan. 25, 2012

2,298

1,760

482

240

474

737

5,520

8,786

1,426

3,492

2,081

128

Jan. 26, 2012 +

Jan. 27, 2012

3,322

2,769

1,883

331

592

626

8,584

9,451

1,370

4,055

2,080

223

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