(US $ Million)

Merchant

Inter-bank

Position Date

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

Jan.

5, 2009

1,245

1,754

573

299

584

840

4,601

6,534

640

2,835

2,725

49

Jan.

6, 2009

1,375

1,602

668

347

788

774

3,459

5,950

1,040

3,478

2,236

87

Jan.

7, 2009

1,477

1,062

542

253

868

671

4,468

6,396

927

3,291

2,241

95

Jan.

8, 2009

16

1

—

—

—

—

14

5

—

5

4

1

Jan.

9, 2009

1,839

1,509

714

264

932

933

4,733

4,225

562

2,813

1,262

262

Sales

Jan.

5, 2009

1,360

964

925

271

630

771

4,355

7,232

693

2,877

2,834

47

Jan.

6, 2009

946

1,476

537

345

774

746

3,309

6,552

923

3,473

2,269

95

Jan.

7, 2009

1,424

1,213

605

245

858

684

4,052

7,048

1,173

3,379

2,184

103

Jan.

8, 2009

8

4

4

—

—

—

11

3

—

5

4

1

Jan.

9, 2009

1,810

1,581

797

263

907

959

4,634

3,819

575

2,813

1,322

265

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.