(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. 1,

2010

47

17

-

-

-

7

66

5

39

101

64

5

Mar. 2,

2010

2,236

611

293

281

1,022

951

5,631

4,892

369

4,919

1,773

99

Mar. 3,

2010

2,388

810

458

176

803

706

5,981

4,764

324

4,260

1,142

123

Mar. 4,

2010

1,938

892

1,101

97

724

625

5,747

4,820

841

4,090

1,415

208

Mar. 5,

2010

2,155

771

393

79

641

569

6,355

6,043

524

3,010

1,043

103

Mar. 8,

2010

1,602

951

683

433

465

400

5,976

4,607

413

3,208

1,557

108

Mar. 9,

2010

2,314

911

766

153

482

392

5,911

5,103

185

3,583

1,844

39

Mar. 10,

2010

1,772

1,078

713

116

593

653

6,301

6,368

542

3,269

1,130

55

Mar. 11,

2010

2,189

985

610

116

669

477

5,388

7,613

1,389

3,261

1,289

70

Mar. 12,

2010

2,096

892

951

252

680

626

5,386

5,245

920

4,276

1,217

81

Mar. 15,

2010

2,154

1,154

700

85

454

481

5,824

6,415

817

3,691

1,384

136

Mar. 16,

2010

50

6

2

-

-

2

63

-

3

84

27

-

Mar. 17,

2010

2,655

672

687

275

1,235

852

6,463

6,996

810

4,692

1,741

106

Mar. 18,

2010

2,232

842

638

141

490

453

5,789

6,524

513

3,418

1,058

342

Mar. 19,

2010

2,276

872

548

206

658

558

5,390

5,400

614

3,578

1,938

300

Mar. 22,

2010

2,484

944

611

326

700

689

5,594

6,143

729

3,538

1,228

286

Mar. 23,

2010

1,983

949

751

210

560

462

5,313

4,738

419

3,233

1,475

183

Mar. 24,

2010

81

17

10

-

4

1

32

-

3

178

19

-

Mar. 25,

2010

4,319

1,182

1,040

365

1,761

1,675

6,469

6,496

357

6,467

1,526

224

Mar. 26,

2010

3,207

1,350

600

189

890

795

7,880

8,332

1,046

3,940

1,885

318

Mar. 29,

2010

4,974

2,251

3,319

658

1,019

1,481

9,807

8,796

925

4,805

2,379

55

Mar. 30,

2010

3,266

1,966

1,141

212

610

581

6,958

6,275

1,130

4,433

1,766

265

Mar. 31,

2010

3,302

1,721

1,390

279

542

785

6,914

5,657

1,108

2,853

2,466

441

Sales

Mar. 1,

2010

40

2

2

-

5

3

60

-

-

100

64

5

Mar. 2,

2010

1,988

1,107

376

233

1,075

1,000

5,520

3,894

583

4,930

1,810

100

Mar. 3,

2010

1,988

1,623

475

181

839

743

5,801

3,879

395

4,260

1,332

121

Mar. 4,

2010

2,006

2,196

387

91

743

657

5,341

4,659

1,042

4,114

1,576

177

Mar. 5,

2010

1,802

1,854

452

79

664

609

5,720

5,312

678

3,008

1,299

105

Mar. 8,

2010

1,847

1,505

407

429

517

406

5,737

4,929

499

3,190

1,558

109

Mar. 9,

2010

2,070

1,287

372

160

498

380

5,769

3,953

269

3,575

1,982

38

Mar. 10,

2010

1,671

1,997

539

126

630

657

5,864

5,725

772

3,285

1,446

52

Mar. 11,

2010

2,213

1,676

479

114

703

441

5,017

7,508

1,588

3,253

1,602

81

Mar. 12,

2010

2,122

1,988

577

371

675

645

5,356

4,924

998

4,280

1,384

86

Mar. 15,

2010

2,109

1,222

575

87

453

494

5,703

5,899

871

3,688

1,491

141

Mar. 16,

2010

75

14

2

1

1

5

59

2

-

84

27

-

Mar. 17,

2010

2,412

2,114

572

280

1,188

906

5,943

6,045

956

4,703

1,719

102

Mar. 18,

2010

2,140

1,507

651

135

468

554

5,583

5,884

487

3,439

930

348

Mar. 19,

2010

2,234

1,337

306

216

667

705

5,149

5,556

881

3,590

1,912

306

Mar. 22,

2010

2,261

1,361

403

337

698

824

5,621

6,120

714

3,518

1,432

280

Mar. 23,

2010

2,266

1,329

445

192

511

560

4,861

4,803

778

3,225

1,526

187

Mar. 24,

2010

61

20

1

-

3

2

46

-

-

178

28

-

Mar. 25,

2010

3,315

2,156

964

365

1,779

1,744

6,343

5,724

545

6,532

1,582

168

Mar. 26,

2010

2,894

1,843

903

201

948

691

7,180

7,651

1,255

3,931

2,120

300

Mar. 29,

2010

4,648

4,317

1,912

717

1,050

1,629

9,302

8,132

1,050

4,794

2,967

67

Mar. 30,

2010

3,331

2,149

1,278

240

720

611

6,715

6,361

1,094

4,382

1,775

270

Mar. 31,

2010

3,354

2,080

1,237

292

564

730

6,685

5,863

1,318

2,836

2,586

438

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