(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. 14, 2011

3,377

1,495

474

324

1,436

1,020

6,101

7,990

1,780

4,297

1,772

355

Mar. 15, 2011

3,011

1,928

820

177

951

646

8,369

8,280

1,485

3,255

1,510

272

Mar. 16, 2011

3,561

1,125

974

234

838

540

7,128

8,950

1,935

3,634

1,319

295

Mar. 17, 2011

2,773

1,448

779

174

1,109

651

7,427

10,957

1,628

3,857

2,078

475

Mar. 18, 2011

4,200

1,333

1,574

138

1,049

694

7,811

9,985

2,652

3,224

1,510

543

Sales

Mar. 14, 2011

3,200

1,864

432

340

1,406

964

6,138

7,437

2,097

3,279

1,804

342

Mar. 15, 2011

2,499

2,244

593

184

986

698

7,780

8,322

1,749

3,163

1,432

300

Mar. 16, 2011

3,552

1,659

604

235

855

493

7,635

8,538

1,617

3,583

1,268

316

Mar. 17, 2011

3,207

1,869

551

235

1,064

644

7,567

10,827

1,248

3,785

1,909

519

Mar. 18, 2011

3,112

3,867

464

196

1,034

692

7,394

10,291

3,015

3,210

1,461

551

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