(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

Oct. 19, 2009

50

11

1

2

—

5

10

—

1

78

46

—

Oct. 20, 2009

2,489

1,229

402

201

834

771

4,024

4,110

133

3,706

1,726

256

Oct. 21, 2009

1,922

1,322

620

300

758

663

4,700

4,074

165

3,974

1,099

271

Oct. 22, 2009

1,894

1,569

891

284

680

638

5,367

4,388

356

3,491

1,147

138

Oct. 23, 2009

2,178

1,404

686

402

545

464

5,028

3,208

399

3,459

1,168

45

Sales

Oct. 19, 2009

29

1

—

—

—

—

11

—

—

81

49

—

Oct. 20, 2009

2,228

1,504

655

197

1,053

798

3,977

3,701

172

3,699

1,876

253

Oct. 21, 2009

1,490

1,176

844

299

927

570

4,741

3,784

252

3,994

1,295

275

Oct. 22, 2009

1,719

1,834

879

281

722

677

5,264

4,078

564

3,490

1,462

141

Oct. 23, 2009

1,767

1,960

860

355

539

452

5,062

2,885

307

3,449

1,290

60

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