(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. 28, 2011

4,176

1,567

855

527

1,035

1,076

6,666

8,787

2,200

3,080

1,839

816

Mar. 29, 2011

6,271

2,036

3,629

433

515

479

13,552

11,977

2,045

2,998

2,697

393

Mar. 30, 2011

4,565

2,081

1,367

422

267

171

6,574

10,377

2,270

2,107

2,206

446

Mar. 31, 2011

5,174

2,445

1,593

400

382

315

9,176

11,159

2,783

1,701

2,306

475

Apr. 1, 2011 +

Sales

Mar. 28, 2011

3,708

2,029

797

628

1,048

1,161

7,112

8,019

1,966

3,043

2,279

873

Mar. 29, 2011

4,910

3,791

3,086

518

508

436

10,896

11,359

2,720

3,120

2,680

400

Mar. 30, 2011

4,068

1,590

1,509

465

272

119

7,410

10,407

1,978

2,164

2,173

418

Mar. 31, 2011

4,618

3,130

1,974

318

368

309

9,715

11,247

3,210

1,716

2,349

470

Apr. 1, 2011 +

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.