(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

Sep.

15, 2008

2,119

2,389

689

792

2,287

2,284

7,712

8,750

2,068

6,573

1,929

288

Sep.

16, 2008

1,815

2,681

1,069

1,189

1,818

1,600

7,447

11,473

570

6,084

1,576

136

Sep.

17, 2008

2,044

1,780

785

514

1,925

1,814

7,689

8,336

913

5,874

1,530

129

Sep.

18, 2008

2,307

1,956

1,021

1,216

1,766

1,674

7,974

10,026

2,005

7,420

1,948

167

Sep.

19, 2008

2,292

2,045

1,013

1,056

2,533

2,183

7,140

7,977

1,179

5,477

1,826

917

Sales

Sep.

15, 2008

2,332

2,182

1,021

773

2,101

1,941

7,261

10,259

1,525

6,621

1,831

284

Sep.

16, 2008

2,744

3,421

1,174

1,253

1,689

1,363

6,290

11,908

991

6,056

1,284

144

Sep.

17, 2008

2,108

1,899

775

459

1,931

1,748

7,257

9,584

925

5,900

1,533

126

Sep.

18, 2008

2,365

2,488

889

1,201

1,752

1,641

7,522

9,562

2,032

7,493

1,607

260

Sep.

19, 2008

2,407

1,787

1,038

1,053

2,490

2,238

7,028

8,026

1,104

5,456

1,803

932

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.