(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

Nov. 30, 2009

2,128

1,424

1,300

225

851

973

5,265

4,496

390

3,885

1,965

334

Dec. 1, 2009

1,781

736

508

137

878

764

4,302

4,531

489

3,868

1,286

270

Dec. 2, 2009

1,681

948

413

257

504

360

5,451

4,897

532

3,392

1,289

119

Dec. 3, 2009

1,497

1,008

363

117

509

392

4,675

3,628

318

3,321

1,214

213

Dec. 4, 2009

1,532

712

481

152

659

701

5,045

3,124

143

4,332

1,385

254

Sales

Nov. 30, 2009

2,150

1,870

1,161

227

847

987

5,187

5,016

335

3,906

2,221

330

Dec. 1, 2009

1,494

1,266

657

133

941

771

4,104

4,967

550

3,881

1,395

270

Dec. 2, 2009

1,373

1,289

531

252

498

458

5,277

5,464

449

3,444

1,443

120

Dec. 3, 2009

1,533

1,137

597

126

469

408

4,561

3,723

392

3,316

1,124

211

Dec. 4, 2009

1,753

889

343

153

720

790

4,916

3,697

377

4,311

1,440

254

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