(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. 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

Sales

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

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.