(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

Oct.    5, 2009

2,234

1,045

553

359

828

695

6,075

3,782

178

3,257

1,791

157

Oct.    6, 2009

2,051

1,647

589

365

641

674

7,691

4,461

368

3,705

1,750

82

Oct.    7, 2009

2,040

1,992

525

177

410

394

6,710

4,836

235

3,180

1,531

110

Oct.    8, 2009

2,327

1,887

602

239

605

617

6,198

4,672

572

3,749

1,469

200

Oct.    9, 2009

1,820

1,491

440

247

665

703

4,826

4,776

789

3,421

945

140

Sales

Oct.    5, 2009

2,174

1,467

587

331

845

759

5,860

3,732

339

3,256

2,042

129

Oct.    6, 2009

1,940

2,069

752

351

752

609

6,757

4,384

772

3,708

1,834

82

Oct.    7, 2009

2,251

2,359

860

173

435

406

6,291

4,753

346

3,179

1,684

97

Oct.    8, 2009

1,682

2,243

795

237

644

581

6,002

4,886

599

3,751

1,480

197

Oct.    9, 2009

2,027

1,407

796

247

663

628

4,650

3,266

768

3,424

1,110

144

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