(US$ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward
Cancell
ation

Spot

Forward

Forward
Cancell
ation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

Purchases

Feb. 1,2012

3,102

691

424

200

146

142

7,668

9,640

581

3,425

1,475

44

Feb. 2, 2012

2,285

1,218

699

161

175

111

6,491

7,471

618

3,178

1,576

68

Feb. 3, 2012

2,343

920

647

145

188

166

7,105

8,247

986

3,134

770

30

Feb. 6, 2012

2,837

1,615

745

464

165

147

6,854

8,395

737

3,642

1,833

180

Feb. 7, 2012

2,063

607

464

173

194

181

6,859

7,626

441

3,028

1,191

41

Feb. 8, 2012

2,203

886

273

122

289

145

5,984

7,617

628

3,279

1,357

29

Feb. 9, 2012

2,430

975

369

164

148

142

6,288

8,517

685

3,857

851

75

Feb. 10, 2012

2,282

803

393

112

308

226

7,566

8,355

615

2,806

1,419

42

Feb. 13, 2012

2,231

868

987

219

308

249

6,290

6,443

362

2,468

952

104

Feb. 14, 2012

2,306

755

244

153

185

151

4,423

6,554

1,300

3,044

959

94

Feb. 15, 2012

2,370

948

818

188

314

328

4,844

6,462

1,940

3,618

1,737

146

Feb. 16, 2012 +

Feb. 17, 2012

4,311

869

943

212

318

309

6,250

9,952

1,223

3,133

869

138

Feb. 20, 2012 +

Feb. 21, 2012

2,961

1,183

1,196

265

399

496

6,031

6,952

735

3,872

2,099

122

Feb. 22, 2012

3,491

1,285

656

486

155

110

6,411

7,518

750

3,765

1,022

70

Feb. 23, 2012

3,133

735

332

162

280

217

5,081

9,222

965

3,601

2,430

170

Feb. 24, 2012

4,141

790

402

114

185

127

7,048

7,738

775

2,989

987

76

Feb. 27, 2012

4,363

1,568

1,017

340

477

257

7,960

7,011

487

5,572

2,154

255

Feb. 28, 2012

2,544

1,139

1,537

234

377

352

6,646

8,649

584

4,944

1,582

58

Feb. 29, 2012

3,784

2,587

1,320

520

496

490

6,841

12,242

990

4,667

2,041

237

Sales

Feb. 1, 2012

2,849

1,317

194

206

200

143

7,440

11,217

745

3,314

1,740

44

Feb. 2, 2012

2,248

1,525

404

160

198

104

6,346

7,036

607

3,153

1,790

73

Feb. 3, 2012

2,566

1,545

534

153

186

165

6,887

8,696

882

3,116

772

40

Feb. 6, 2012

2,817

1,472

508

457

144

149

6,951

9,206

857

3,633

1,996

201

Feb. 7, 2012

1,886

995

413

187

196

162

6,682

7,817

528

3,055

1,312

58

Feb. 8, 2012

2,342

1,078

388

113

415

138

5,510

7,886

840

3,284

1,389

34

Feb. 9, 2012

1,849

1,953

513

158

314

136

6,040

8,688

692

3,872

953

91

Feb. 10, 2012

2,306

1,301

429

111

290

241

6,754

8,914

893

2,802

1,616

54

Feb. 13, 2012

2,400

1,457

824

199

327

236

6,158

6,701

377

2,514

1,117

117

Feb. 14, 2012

2,309

809

212

144

298

125

4,186

6,679

1,312

3,099

982

106

Feb. 15, 2012

2,351

1,528

356

182

295

345

4,808

6,721

1,803

3,693

1,987

245

Feb. 16, 2012 +

Feb. 17, 2012

3,859

2,063

534

213

573

308

5,760

10,649

1,565

3,113

863

144

Feb. 20, 2012 +

Feb. 21, 2012

2,514

2,427

511

269

495

489

5,762

7,473

717

3,873

2,294

128

Feb. 22, 2012

2,955

1,815

691

480

219

106

6,157

7,345

637

3,757

1,036

81

Feb. 23, 2012

2,271

1,886

409

163

318

213

4,791

8,802

986

3,600

2,501

176

Feb. 24, 2012

3,369

1,975

414

117

386

137

6,486

7,934

980

2,962

966

85

Feb. 27, 2012

3,188

2,336

1,623

331

472

262

7,080

7,575

1,080

5,519

2,163

260

Feb. 28, 2012

2,345

2,131

802

241

377

351

6,450

9,365

661

4,886

1,546

72

Feb. 29, 2012

4,693

1,686

1,599

528

479

504

6,470

12,366

1,007

4,638

1,991

201

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