(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

Aug.31, 2009

2,123

1,157

880

114

470

513

4,863

4,552

216

2,495

1,898

248

Sep.1, 2009

1,530

928

448

220

513

500

4,331

4,752

225

3,167

1,397

74

Sep.2, 2009

1,595

934

342

234

765

428

5,157

4,798

196

3,598

1,500

88

Sep.3, 2009

1,050

474

221

187

588

619

3,378

3,241

341

2,583

1,494

234

Sep.4, 2009

1,951

521

253

129

410

344

3,161

3,020

179

2,322

1,091

36

Sales

Aug. 31, 2009

2,130

1,269

1,057

156

465

529

4,914

4,849

375

2,467

1,984

258

Sep. 1, 2009

1,678

1,130

291

209

500

508

4,184

4,052

227

3,145

1,483

75

Sep. 2, 2009

1,451

823

394

227

646

439

5,092

4,536

219

3,592

1,676

111

Sep. 3, 2009

1,209

534

219

195

550

674

3,120

3,008

551

2,566

1,624

200

Sep. 4, 2009

1,774

588

325

127

395

365

2,758

2,935

533

2,331

1,211

36

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