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. 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

Mar. 1, 2012

2,727

1,121

174

261

274

296

5,581

8,228

1,229

3,202

1,396

115

Mar. 2, 2012

2,856

1,159

392

152

145

154

6,346

6,945

646

3,051

1,471

137

Sales

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

Mar. 1, 2012

2,810

1,018

262

261

282

310

5,685

9,351

1,205

3,195

1,333

122

Mar. 2, 2012

3,275

902

264

150

158

155

6,175

6,290

816

2,958

1,399

190

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