(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. 26, 2011

1,280

535

566

85

50

48

2,901

2,064

158

787

432

48

Dec. 27, 2011

1,809

950

718

155

88

76

5,394

4,977

727

1,027

1,126

213

Dec. 28, 2011

3,695

1,529

1,286

531

216

246

7,468

5,194

437

2,002

2,272

149

Dec. 29, 2011

2,603

940

775

344

267

340

5,858

5,465

804

2,203

2,157

222

Dec. 30, 2011

3,217

2,208

1,108

127

204

301

7,519

5,450

1,251

1,588

1,536

241

Sales

Dec. 26, 2011

825

1,356

535

81

126

51

2,626

1,968

160

857

413

50

Dec. 27, 2011

2,615

1,091

567

152

86

74

4,563

5,903

925

955

1,287

205

Dec. 28, 2011

3,081

1,958

1,536

543

235

236

6,161

5,470

1,095

1,831

2,439

257

Dec. 29, 2011

2,481

1,445

751

332

483

298

5,111

7,063

1,014

2,156

2,276

226

Dec. 30, 2011

3,501

1,767

1,885

125

360

290

6,626

6,328

999

1,530

1,544

276

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