(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

13

Purchases

Apr. 4, 2011 +

Apr. 5, 2011

6,356

1,329

858

242

416

194

9,624

11,200

2,225

2,712

2,652

368

Apr. 6, 2011

2,801

2,005

799

215

325

121

8,386

10,947

1,204

2,909

2,358

336

Apr. 7, 2011

3,655

2,043

681

198

811

706

8,397

9,967

1,477

4,177

2,253

298

Apr. 8, 2011

3,360

2,318

747

132

976

723

12,062

10,589

2,377

3,225

2,634

334

Sales

Apr. 4, 2011 +

Apr. 5, 2011

4,906

2,525

726

234

396

184

9,970

11,928

2,514

2,719

2,640

322

Apr. 6, 2011

2,508

3,158

563

207

272

123

8,932

10,303

1,133

2,880

2,325

271

Apr. 7, 2011

3,187

2,471

891

182

805

703

9,052

9,434

1,534

4,143

2,186

298

Apr. 8, 2011

3,500

2,747

817

126

925

726

10,740

10,006

2,583

3,259

2,741

301

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.