(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

Apr. 2, 2012 +

Apr. 3, 2012

3,691

1,244

746

484

219

332

7,914

8,992

956

3,858

1,603

107

Apr. 4, 2012

2,518

952

418

214

491

450

5,877

7,345

1,031

3,970

1,540

449

Apr. 5, 2012 +

Apr. 6, 2012 +

Sales

Apr. 2, 2012 +

Apr. 3, 2012

4,438

1,816

450

482

617

357

7,380

9,864

936

4,257

1,608

109

Apr. 4, 2012

2,390

1,387

341

209

567

404

5,471

6,735

1,223

3,947

1,520

500

Apr. 5, 2012 +

Apr. 6, 2012 +

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