(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel­lation

Spot

Forward

Forward Cancel­lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Mar. 9, 2009

1,608

904

586

363

796

828

4,489

5,548

886

3,675

1,798

108

Mar. 10, 2009

2

1

—

—

—

—

2

3

—

—

33

—

Mar. 11, 2009

75

2

14

—

28

23

151

243

50

127

57

—

Mar. 12, 2009

2,128

1,006

840

411

1,181

1,359

4,306

6,898

733

4,278

2,383

295

Mar. 13, 2009

1,686

951

447

279

1,074

936

3,977

5,943

757

3,605

1,615

79

Sales

Mar. 9, 2009

1,990

988

437

340

764

827

3,767

6,213

1,358

3,700

1,896

105

Mar. 10, 2009

2

1

—

—

—

—

2

—

—

—

33

—

Mar. 11, 2009

76

5

1

—

28

6

256

200

—

127

57

—

Mar. 12, 2009

2,074

1,174

641

403

1,168

1,396

4,055

7,278

893

4,269

2,522

298

Mar. 13, 2009

1,543

936

474

282

1,052

968

3,774

5,994

1,015

3,203

1,632

88

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