(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

Oct.

13, 2008

1,271

1,764

742

411

1,494

1,079

4,593

4,461

870

4,302

914

52

Oct.

14, 2008

1,536

1,583

738

433

1,543

1,166

8,326

9,133

501

4,768

1,825

133

Oct.

15, 2008

1,910

1,382

789

218

1,220

1,097

5,695

7,894

659

4,429

1,377

443

Oct.

16, 2008

1,421

1,469

957

330

1,490

1,532

7,336

7,196

950

5,348

1,582

62

Oct.

17, 2008

2,072

1,426

691

171

1,176

1,183

5,788

6,585

1,676

3,677

1,304

120

Sales

Oct.

13, 2008

1,522

2,010

595

389

1,549

1,348

4,620

5,049

497

4,347

922

51

Oct.

14, 2008

2,740

1,425

856

364

1,458

1,210

7,340

9,424

694

4,839

2,036

147

Oct.

15, 2008

2,028

1,816

514

203

1,191

1,110

5,657

7,962

837

4,419

1,404

457

Oct.

16, 2008

2,247

1,646

946

366

1,483

1,529

6,150

7,585

1,100

5,357

1,665

76

Oct.

17, 2008

2,266

1,788

936

170

1,150

1,222

4,691

6,159

1,648

3,655

1,229

196

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.