(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. 27, 2008

2,521

1,850

2,086

608

1,431

1,590

6,364

9,576

1,535

3,454

1,824

327

Oct. 28, 2008

15

26

—

—

—

—

30

33

—

44

10

—

Oct. 29, 2008

2,110

1,286

1,480

539

882

764

4,665

9,421

532

3,400

1,323

230

Oct. 30, 2008

103

140

32

5

38

24

164

121

52

526

105

7

Oct. 31, 2008

2,771

2,309

1,527

292

1,375

1,372

6,016

10,718

829

4,766

2,528

863

Sales

Oct. 27, 2008

2,896

3,094

1,414

576

1,366

1,503

4,958

10,104

1,200

3,478

1,715

332

Oct. 28, 2008

30

13

—

—

—

—

23

33

—

45

10

—

Oct. 29, 2008

3,011

1,327

1,031

531

833

741

4,218

8,817

605

3,371

1,392

230

Oct. 30, 2008

198

106

31

5

57

47

117

134

83

532

95

17

Oct. 31, 2008

3,060

2,021

1,644

315

1,333

1,405

5,359

12,481

1,095

4,759

2,860

861

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.