(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. 14, 2009

1,865

990

637

159

591

398

5,440

4,992

434

2,883

1,376

65

Dec. 15, 2009

1,906

909

571

177

592

615

4,905

4,097

348

3,156

1,660

168

Dec. 16, 2009

1,531

674

481

263

920

826

4,025

3,927

461

2,866

1,540

57

Dec. 17, 2009

1,852

1,285

483

187

828

649

6,263

3,317

483

4,765

1,912

122

Dec. 18, 2009

1,942

786

1,125

171

751

689

4,008

3,441

477

3,015

1,347

45

Sales

Dec. 14, 2009

1,855

1,016

580

143

599

496

5,818

5,458

592

2,888

1,303

69

Dec. 15, 2009

1,684

919

530

168

624

693

4,598

4,530

597

3,139

1,682

173

Dec. 16, 2009

1,591

1,025

390

256

895

857

3,726

4,346

494

2,884

1,598

61

Dec. 17, 2009

1,778

1,210

596

179

914

671

5,594

3,617

780

4,777

1,984

127

Dec. 18, 2009

1,832

1,782

387

171

770

779

4,033

3,712

542

3,004

1,442

54

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