(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. 29, 2010

4,974

2,251

3,319

658

1,019

1,481

9,807

8,796

925

4,805

2,379

55

Mar. 30, 2010

3,266

1,966

1,141

212

610

581

6,958

6,275

1,130

4,433

1,766

265

Mar. 31, 2010

3,302

1,721

1,390

279

542

785

6,914

5,657

1,108

2,853

2,466

441

Apr. 1, 2010 +

Apr. 2, 2010 +

Sales

Mar. 29, 2010

4,648

4,317

1,912

717

1,050

1,629

9,302

8,132

1,050

4,794

2,967

67

Mar. 30, 2010

3,331

2,149

1,278

240

720

611

6,715

6,361

1,094

4,382

1,775

270

Mar. 31, 2010

3,354

2,080

1,237

292

564

730

6,685

5,863

1,318

2,836

2,586

438

Apr. 1, 2010 +

Apr. 2, 2010 +

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.