(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

Nov.   9, 2009

1,547

1,492

612

341

853

790

5,009

4,399

551

3,391

1,237

353

Nov. 10, 2009

2,250

810

489

230

392

413

5,191

4,959

595

2,826

756

92

Nov. 11, 2009

1,299

835

343

189

554

482

3,813

1,193

334

3,092

371

36

Nov. 12, 2009

1,675

1,626

840

129

513

408

6,056

3,040

460

3,372

1,299

117

Nov. 13, 2009

1,888

801

679

99

604

560

5,988

2,561

485

2,581

1,006

160

Sales

Nov.   9, 2009

1,692

1,541

873

346

838

782

4,996

3,989

575

3,382

1,306

345

Nov. 10, 2009

1,892

1,418

558

225

409

410

5,135

3,178

571

2,845

880

83

Nov. 11, 2009

881

1,186

681

180

579

468

3,758

1,243

318

3,111

333

35

Nov. 12, 2009

2,063

1,748

837

140

685

452

5,907

3,290

528

3,371

1,406

114

Nov. 13, 2009

1,556

1,318

646

103

624

583

6,039

2,968

712

2,580

1,006

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.