(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

Dec. 27, 2010

1,895

895

495

99

438

384

3,773

4,722

454

1,799

1,107

219

Dec. 28, 2010

1,769

1,071

692

83

504

573

4,616

6,000

742

2,551

1,439

283

Dec. 29, 2010

3,801

2,070

2,217

172

480

567

5,370

6,158

1,101

2,435

2,598

179

Dec. 30, 2010

2,569

1,272

1,250

245

765

721

6,849

6,580

505

1,934

2,510

360

Dec. 31, 2010

2,871

1,797

1,407

69

404

680

7,233

6,261

161

1,781

1,723

417

Sales

Dec. 27, 2010

2,164

827

559

76

478

365

3,713

4,435

342

1,798

1,176

215

Dec. 28, 2010

1,836

1,310

407

84

609

527

4,467

5,256

743

2,533

1,521

280

Dec. 29, 2010

2,669

2,558

2,206

179

521

533

5,303

5,982

1,110

2,368

2,731

226

Dec. 30, 2010

2,137

2,280

969

261

771

676

6,775

6,337

330

1,882

2,866

360

Dec. 31, 2010

2,306

2,237

1,484

65

527

538

7,166

6,377

357

1,795

1,746

379

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