(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

Apr. 11, 2011

3,534

2,365

1,201

223

425

387

8,193

8,339

2,026

3,210

2,011

305

Apr. 12, 2011+

Apr. 13, 2011

4,108

2,188

1,236

348

1,355

1,236

8,101

7,874

1,821

4,122

3,196

386

Apr. 14, 2011+

Apr. 15, 2011

4,222

1,787

847

226

1,322

1,172

7,521

9,110

2,262

4,212

3,007

396

Sales

Apr. 11, 2011

4,224

1,646

813

207

391

356

8,690

8,574

2,032

3,230

2,046

294

Apr. 12, 2011+

Apr. 13, 2011

4,555

1,876

995

329

1,365

1,260

8,791

7,853

2,021

4,149

3,423

415

Apr. 14, 2011+

Apr. 15, 2011

3,287

1,875

1,021

208

1,299

1,147

7,185

8,553

2,117

4,200

2,995

362

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.