(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. 13, 2010

1,853

1,185

1,001

143

362

293

5,515

4,395

372

2,125

963

126

Dec. 14, 2010

2,587

1,251

652

136

1,419

1,168

5,497

5,502

463

3,892

1,555

156

Dec. 15, 2010

2,118

2,008

790

275

469

381

6,705

4,385

830

2,996

980

173

Dec. 16, 2010

2,571

1,296

1,376

93

725

729

6,500

6,229

1,271

3,555

1,759

97

Dec. 17, 2010 +

Sales

Dec. 13, 2010

2,061

1,415

660

139

442

306

5,404

4,415

508

2,130

1,069

120

Dec. 14, 2010

2,725

1,253

565

140

1,273

1,103

5,286

5,416

635

3,889

1,665

150

Dec. 15, 2010

1,910

2,007

756

276

481

405

6,610

4,808

1,063

2,998

1,024

136

Dec. 16, 2010

2,478

2,325

1,350

89

783

758

6,410

5,845

1,306

3,575

1,837

138

Dec. 17, 2010 +

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.