(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. 26, 2012

4,266

1,042

634

379

497

194

7,341

9,194

465

4,053

1,985

79

Mar. 27, 2012

3,589

1,074

563

265

365

442

7,982

7,420

870

3,120

2,026

56

Mar. 28, 2012

4,646

1,420

1,914

395

186

569

9,234

9,239

824

3,901

2,051

162

Mar. 29, 2012

4,083

1,511

621

214

197

412

7,278

8,799

1,045

3,268

2,197

273

Mar. 30, 2012

4,632

2,040

2,023

354

780

284

8,609

10,481

1,527

3,892

1,469

134

Sales

Mar. 26, 2012

3,837

3,474

554

397

579

194

6,618

8,620

838

4,075

1,960

86

Mar. 27, 2012

2,973

2,133

446

340

349

440

7,789

6,544

909

2,997

2,137

65

Mar. 28, 2012

4,247

2,866

1,204

413

217

523

8,623

9,084

1,229

4,099

1,915

194

Mar. 29, 2012

3,530

1,692

726

210

195

406

6,733

9,914

1,464

3,265

2,116

284

Mar. 30, 2012

4,926

2,259

1,595

349

787

379

8,327

12,533

1,795

3,978

1,416

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.