(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position Date

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.

22, 2008

1,670

854

534

258

932

815

3,676

5,674

1,411

2,763

2,419

204

Dec.

23, 2008

1,282

1,455

833

204

772

515

4,338

5,522

854

1,291

1,910

462

Dec.

24, 2008

1,530

1,489

845

214

444

427

4,395

5,103

943

1,008

2,374

219

Dec.

25, 2008 +

Dec.

26, 2008

1,321

1,125

430

79

211

198

4,001

6,067

1,033

986

1,585

73

Sales

Dec.

22, 2008

1,915

1,124

403

251

941

827

3,597

5,429

1,005

2,762

2,533

205

Dec.

23, 2008

1,613

1,515

465

196

765

514

4,232

5,126

1,025

1,305

1,903

464

Dec.

24, 2008

1,834

1,279

645

207

439

427

4,341

5,143

411

983

2,471

225

Dec.

25, 2008 +

Dec.

26, 2008

1,616

903

339

80

195

183

3,801

5,957

481

976

1,616

71

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.