(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

Sep. 28, 2009 +

Sep. 29, 2009

3,147

1,398

1,332

429

800

1,022

5,737

4,587

367

4,817

2,875

590

Sep. 30, 2009

12

49

—

68

96

109

—

72

—

582

220

12

Oct.  1, 2009

3,676

1,266

662

342

943

829

6,032

4,950

640

4,002

1,960

262

Oct.  2, 2009 +

Sales

Sep. 28, 2009 +

Sep. 29, 2009

3,384

1,805

1,134

418

871

1,078

5,572

4,484

494

4,803

3,255

576

Sep. 30, 2009

22

46

24

68

96

108

11

74

—

582

407

12

Oct. 1, 2009

3,042

2,354

578

340

976

839

5,859

4,540

691

4,046

2,027

206

Oct. 2, 2009 +

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.