(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

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

Sales

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

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.