(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. 21, 2011

3,247

1,076

658

222

849

595

5,971

6,932

1,674

2,267

1,892

257

Mar. 22, 2011

2,473

1,195

359

210

536

345

5,701

8,243

1,547

2,465

1,386

167

Mar. 23, 2011

3,509

1,435

791

131

355

290

8,135

8,741

2,373

3,133

1,847

303

Mar. 24, 2011

3,032

1,567

697

286

573

402

9,077

8,998

1,987

2,758

2,485

362

Mar. 25, 2011

3,631

1,429

2,181

272

753

629

6,032

8,670

2,563

2,762

1,452

280

Sales

Mar. 21, 2011

3,313

1,680

598

234

831

571

6,360

8,015

1,818

2,043

1,833

253

Mar. 22, 2011

2,564

1,515

391

276

510

332

5,847

9,238

1,502

2,374

1,330

152

Mar. 23, 2011

2,998

2,175

959

156

350

288

8,473

9,205

2,088

3,134

1,804

355

Mar. 24, 2011

2,559

2,583

729

566

546

435

9,738

8,698

1,775

2,852

2,443

482

Mar. 25, 2011

2,794

2,912

826

230

747

634

6,168

6,775

2,437

2,680

1,431

257

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