(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

Oct. 12, 2009

1,682

849

492

180

621

571

3,446

2,168

761

3,429

1,153

225

Oct. 13, 2009

71

50

5

94

106

113

257

305

3

435

85

32

Oct. 14, 2009

2,964

1,784

512

392

1,105

908

5,947

5,058

447

3,866

1,685

259

Oct. 15, 2009

2,456

1,845

807

249

580

632

5,532

4,394

703

3,383

1,466

77

Oct. 16, 2009

1,870

1,231

644

245

546

658

4,836

4,589

491

4,152

1,499

99

Sales

Oct. 12, 2009

1,275

1,179

474

177

612

532

3,448

2,283

860

3,422

1,184

228

Oct. 13, 2009

91

42

7

87

97

118

202

18

1

439

84

22

Oct. 14, 2009

3,406

1,840

898

390

1,172

932

5,609

5,205

393

3,728

1,877

345

Oct. 15, 2009

2,337

1,931

846

243

732

595

5,499

3,948

622

3,389

1,654

74

Oct. 16, 2009

1,798

1,417

458

231

609

637

4,803

4,328

593

4,156

1,892

156

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