(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. 19, 2012

2,382

621

345

276

235

171

6,145

6,313

425

2,719

1,962

287

Mar. 20, 2012

2,928

621

1,461

330

242

174

6,148

6,312

742

2,971

1,552

224

Mar. 21, 2012

2,496

1,021

614

275

199

222

5,864

9,498

878

3,302

1,593

202

Mar. 22, 2012

3,279

1,918

484

187

190

199

6,974

8,819

1,951

3,953

1,806

188

Mar. 23, 2012 +

Sales

Mar. 19, 2012

2,463

1,179

267

280

267

190

5,675

6,672

605

2,823

1,838

292

Mar. 20, 2012

2,197

2,803

356

333

293

174

5,905

6,841

983

3,029

1,596

227

Mar. 21, 2012

2,225

1,882

572

275

266

226

5,235

9,730

1,113

3,268

1,584

229

Mar. 22, 2012

3,585

2,033

657

189

195

184

5,986

8,535

2,316

3,738

1,727

189

Mar. 23, 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.