(US $ Million)

Position Date

Merchant

Inter-bank

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

Sep. 14, 2009

1,730

696

471

292

619

448

4,522

3,435

266

3,458

992

100

Sep. 15, 2009

1,481

1,129

275

277

632

616

4,473

3,623

187

3,515

1,425

40

Sep. 16, 2009

1,793

1,212

841

252

594

552

6,199

3,498

188

3,385

1,188

155

Sep. 17, 2009

2,157

1,247

745

228

558

695

5,369

4,046

842

2,996

1,485

510

Sep. 18, 2009

1,849

662

309

342

493

480

4,127

3,083

782

2,753

1,224

312

Sales

Sep. 14, 2009

1,749

997

411

292

623

453

4,413

3,255

146

3,438

1,030

126

Sep. 15, 2009

1,644

867

478

279

635

613

4,299

3,407

270

3,422

1,469

126

Sep. 16, 2009

1,867

1,811

1,012

245

647

522

5,759

3,709

225

3,400

1,325

156

Sep. 17, 2009

1,718

1,752

782

222

607

699

5,360

3,703

694

3,016

1,446

526

Sep. 18, 2009

1,542

1,089

352

336

544

507

3,692

3,032

1,119

2,699

1,355

367

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