(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. 7, 2011

3,442

1,568

508

160

970

460

6,293

8,303

1,898

2,592

1,857

217

Mar. 8, 2011

2,949

2,207

606

163

579

398

7,419

7,747

1,923

3,449

1,604

326

Mar. 9, 2011

4,687

946

680

114

642

426

6,230

6,542

1,543

2,495

1,334

242

Mar. 10, 2011

3,027

1,252

477

400

1,118

740

6,521

8,080

1,400

3,345

2,053

489

Mar. 11, 2011

3,896

1,645

968

222

1,411

792

7,830

9,246

2,101

3,892

1,621

309

Sales

Mar. 7, 2011

3,240

1,183

1,083

231

944

482

6,067

7,813

1,880

2,555

2,035

247

Mar. 8, 2011

2,733

1,193

1,240

164

572

391

7,266

6,947

1,888

3,491

1,597

361

Mar. 9, 2011

2,833

1,493

1,661

159

615

424

5,606

6,228

1,773

2,443

1,434

218

Mar. 10, 2011

2,916

1,295

490

376

1,093

802

6,423

7,615

1,457

3,391

2,156

560

Mar. 11, 2011

3,060

2,419

605

282

1,449

892

7,793

8,783

2,221

3,926

1,655

414

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