(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.

15, 2008

1,333

1,321

590

416

893

830

5,427

5,745

820

2,962

2,355

96

Dec.

16, 2008

1,470

916

501

347

789

917

3,788

5,920

745

3,177

2,686

81

Dec.

17, 2008

1,427

1,457

889

399

1,000

1,048

5,176

6,110

778

4,343

2,388

204

Dec.

18, 2008

1,978

1,509

743

571

1,143

1,191

4,684

6,653

1,348

5,195

2,586

283

Dec.

19, 2008

1,875

1,195

504

301

1,517

1,170

4,920

7,537

1,119

3,467

2,474

395

Sales

Dec.

15, 2008

1,760

1,251

712

407

922

807

4,582

5,330

1,152

2,967

2,434

109

Dec.

16, 2008

1,468

1,053

496

321

772

982

3,561

5,283

761

3,168

2,738

102

Dec.

17, 2008

1,477

1,149

815

392

1,017

1,029

5,023

5,966

886

4,358

2,393

209

Dec.

18, 2008

1,753

1,308

784

555

1,206

1,096

4,384

6,320

1,768

5,231

2,571

321

Dec.

19, 2008

1,773

1,234

611

296

1,516

1,198

4,794

7,253

1,177

3,484

2,623

401

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.