(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. 21, 2009

1,770

751

316

183

504

469

3,749

3,582

256

2,341

1,387

101

Dec. 22, 2009

2,103

1,137

261

238

654

643

4,338

3,769

451

2,498

1,382

361

Dec. 23, 2009

1,975

1,002

362

285

467

735

3,326

3,976

497

2,609

1,402

281

Dec. 24, 2009

2,203

784

507

229

736

471

4,151

4,865

648

2,975

1,495

120

Dec. 25, 2009 +

Sales

Dec. 21, 2009

1,886

1,001

261

169

495

493

3,565

3,879

350

2,351

1,601

107

Dec. 22, 2009

1,947

1,184

406

251

794

688

4,281

3,795

477

2,513

1,619

368

Dec. 23, 2009

1,736

1,131

569

274

586

774

3,405

4,041

458

2,623

1,581

288

Dec. 24, 2009

2,054

985

618

235

724

545

4,145

4,787

415

2,954

1,580

129

Dec. 25, 2009 +

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.