(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

Purchases

Mar.12, 2012

2,863

641

403

236

243

206

5,962

8,795

642

2,455

1,874

57

Mar.13, 2012

2,472

715

446

241

244

204

6,112

6,623

596

2,786

1,205

91

Mar.14, 2012

2,825

666

278

231

429

341

5,959

7,130

741

3,336

1,055

75

Mar.15, 2012

3,039

1,191

361

213

333

323

7,201

8,889

893

3,332

1,419

288

Mar.16, 2012

2,452

843

435

156

143

174

6,821

6,422

591

2,400

1,000

116

Sales

Mar.12, 2012

2,614

1,330

339

244

320

208

5,775

8,602

691

2,529

1,954

66

Mar.13, 2012

2,379

1,366

332

242

261

210

5,849

6,753

542

2,782

1,210

94

Mar.14, 2012

2,116

1,471

404

233

447

321

5,878

8,008

714

3,313

1,065

80

Mar.15, 2012

3,047

1,923

445

214

376

329

6,603

10,114

950

3,376

1,335

299

Mar.16, 2012

2,690

1,353

281

158

186

184

6,514

7,238

559

2,629

998

140

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