(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

Dec. 7, 2009

1,624

1,126

536

221

1,497

1,489

4,746

3,605

286

4,821

1,518

268

Dec. 8, 2009

1,640

1,204

346

154

677

461

5,694

4,294

587

4,197

1,066

165

Dec. 9, 2009

1,718

1,136

568

198

1,050

1,022

5,383

4,976

796

4,313

1,282

149

Dec. 10, 2009

1,484

659

381

225

585

456

4,800

4,431

385

3,483

1,172

48

Dec. 11, 2009

1,698

677

432

86

501

473

4,852

3,966

348

3,197

1,215

137

Sales

Dec. 7, 2009

1,433

931

335

242

1,512

1,608

4,854

3,828

351

4,811

1,522

274

Dec. 8, 2009

1,987

996

511

145

749

491

5,568

4,746

499

4,116

1,183

164

Dec. 9, 2009

1,619

1,204

650

191

1,160

1,136

5,376

5,183

866

4,338

1,261

128

Dec. 10, 2009

1,319

628

580

220

578

488

4,822

4,878

476

3,476

1,160

54

Dec. 11, 2009

1,891

952

373

73

557

511

4,654

4,301

424

3,189

1,151

138

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