(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position Date

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

Dec.

29, 2008

3,540

1,871

1,394

937

553

852

4,922

6,516

379

3,391

3,766

208

Dec.

30, 2008

1,837

1,321

460

355

1,101

1,100

3,770

5,545

1,502

2,484

3,153

374

Dec.

31, 2008

1,317

2,065

1,041

399

480

595

3,804

5,480

664

1,552

1,016

246

Jan.

1, 2009

474

526

82

107

41

47

2,175

3,768

420

171

275

22

Jan.

2, 2009

1,559

1,503

294

267

612

524

4,275

3,863

657

1,942

1,165

226

Sales

Dec.

29, 2008

2,950

1,267

1,656

934

430

903

4,832

5,846

625

3,461

3,876

201

Dec.

30, 2008

1,436

1,402

839

350

1,102

1,122

3,493

6,001

1,553

2,470

3,395

377

Dec.

31, 2008

1,329

1,088

1,696

389

458

588

3,691

5,741

573

1,579

1,186

301

Jan.

1, 2009

464

219

83

103

37

35

1,814

4,028

788

168

275

22

Jan.

2, 2009

1,493

1,152

352

265

523

533

4,319

4,229

524

1,940

1,364

235

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.