(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. 25, 2011

3,398

1,469

499

143

371

353

6,939

6,781

1,452

2,279

2,458

292

Apr. 26, 2011

3,159

1,429

957

304

810

584

6,311

7,101

1,352

4,144

4,384

415

Apr. 27, 2011

4,220

1,868

1,651

247

565

460

9,635

9,258

1,397

3,371

2,215

925

Apr. 28, 2011

3,344

1,919

641

252

897

695

9,048

8,602

1,532

3,891

2,301

841

Apr. 29, 2011

4,055

1,817

1,256

295

520

416

8,544

9,583

2,076

2,393

2,659

529

Sales

Apr. 25, 2011

3,449

1,064

381

144

386

318

7,364

6,829

1,431

2,237

2,437

274

Apr. 26, 2011

3,322

1,595

847

316

776

618

6,752

6,528

1,294

4,118

4,436

418

Apr. 27, 2011

3,257

2,263

1,809

245

547

476

8,481

9,087

1,997

3,246

2,329

1,147

Apr. 28, 2011

4,018

1,455

996

268

840

672

8,353

9,706

1,404

3,877

2,396

824

Apr. 29, 2011

4,250

1,660

1,270

306

491

457

8,757

9,739

2,110

2,447

2,597

533

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