(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

Mar. 22, 2010

2,484

944

611

326

700

689

5,594

6,143

729

3,538

1,228

286

Mar. 23, 2010

1,983

949

751

210

560

462

5,313

4,738

419

3,233

1,475

183

Mar. 24, 2010

81

17

10

—

4

1

32

—

3

178

19

—

Mar. 25, 2010

4,319

1,182

1,040

365

1,761

1,675

6,469

6,496

357

6,467

1,526

224

Mar. 26, 2010

3,207

1,350

600

189

890

795

7,880

8,332

1,046

3,940

1,885

318

Sales

Mar. 22, 2010

2,261

1,361

403

337

698

824

5,621

6,120

714

3,518

1,432

280

Mar. 23, 2010

2,266

1,329

445

192

511

560

4,861

4,803

778

3,225

1,526

187

Mar. 24, 2010

61

20

1

—

3

2

46

—

—

178

28

—

Mar. 25, 2010

3,315

2,156

964

365

1,779

1,744

6,343

5,724

545

6,532

1,582

168

Mar. 26, 2010

2,894

1,843

903

201

948

691

7,180

7,651

1,255

3,931

2,120

300

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