(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. 18, 2011

4,717

1,103

675

427

1,047

1,135

7,499

9,718

2,153

5,945

2,281

419

Apr. 19, 2011

3,601

2,342

1,418

308

716

576

9,503

8,954

1,430

3,080

1,477

167

Apr. 20, 2011

3,370

1,512

567

201

457

491

8,921

8,139

1,576

2,610

2,169

1,451

Apr. 21, 2011

3,456

1,904

607

295

431

338

7,123

7,554

2,212

2,803

2,216

1,168

Apr. 22, 2011+

Sales

Apr. 18, 2011

3,286

1,807

830

373

1,053

1,149

8,187

9,686

2,132

5,973

2,289

403

Apr. 19, 2011

5,358

1,359

724

308

710

576

9,251

8,956

1,372

3,095

1,530

155

Apr. 20, 2011

2,928

1,982

715

216

445

460

8,861

8,129

1,759

2,554

2,176

1,473

Apr. 21, 2011

3,786

1,296

767

271

469

338

7,053

7,116

2,010

3,495

2,177

1,166

Apr. 22, 2011+

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.