(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

Feb. 28, 2011

3,786

2,072

1,916

487

1,030

1,109

7,438

7,528

2,102

3,966

2,391

585

Mar. 1, 2011

3,185

2,458

929

148

620

301

7,163

7,869

2,234

2,554

1,457

243

Mar. 2, 2011

95

32

30

1

11

7

103

62

50

245

94

54

Mar. 3, 2011

4,093

1,692

1,295

239

907

513

7,180

7,704

2,087

2,929

1,968

330

Mar. 4, 2011

3,188

1,482

452

214

970

602

5,778

7,249

1,696

2,178

1,788

261

Sales

Feb. 28, 2011

3,722

1,985

1,840

562

1,042

1,025

7,583

7,439

2,632

3,818

2,630

488

Mar. 1, 2011

3,329

2,344

899

153

621

259

7,858

8,351

2,338

2,535

1,603

222

Mar. 2, 2011

66

30

21

1

16

8

115

67

41

248

93

57

Mar. 3, 2011

3,664

2,788

954

286

884

393

7,437

7,429

2,059

2,959

2,188

340

Mar. 4, 2011

2,883

1,141

818

198

985

584

6,395

7,135

1,613

2,170

1,942

251

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