(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. 28, 2009

17

2

1

—

—

—

7

—

3

78

101

—

Dec. 29, 2009

3,700

1,327

2,062

380

768

889

4,912

4,734

381

3,713

1,854

339

Dec. 30, 2009

2,145

1,006

903

135

583

812

3,258

4,330

313

2,195

1,503

454

Dec. 31, 2009

2,455

1,309

1,611

360

717

692

4,772

4,338

566

2,234

2,023

429

Jan.    1, 2010

495

160

116

41

4

4

913

699

30

133

260

—

Sales

Dec. 28, 2009

17

1

1

—

—

1

4

—

—

81

103

—

Dec. 29, 2009

3,006

2,256

1,546

375

913

906

4,981

4,682

455

3,717

2,098

388

Dec. 30, 2009

1,838

1,661

685

130

661

808

3,297

4,172

317

2,184

1,664

449

Dec. 31, 2009

2,171

1,948

1,680

381

700

735

4,725

3,685

322

2,234

2,138

429

Jan.    1, 2010

396

112

30

29

9

3

856

478

16

125

260

—

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