(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. 7, 2009

1,327

501

165

205

435

500

2,878

1,645

82

2,331

501

61

Sep. 8, 2009

1,679

1,401

465

327

666

624

5,949

4,848

163

4,085

1,640

57

Sep. 9, 2009

2,470

707

436

288

622

392

5,010

4,966

323

4,459

1,736

114

Sep.10, 2009

2,171

835

497

142

459

463

5,306

4,078

385

3,324

1,337

99

Sep.11, 2009

1,700

816

362

150

579

486

5,213

3,495

695

4,204

1,603

122

Sales

Sep. 7, 2009

889

868

284

200

433

503

2,751

1,303

102

2,355

506

60

Sep.8, 2009

2,002

1,242

806

318

668

619

5,621

4,636

190

4,154

1,702

57

Sep.9, 2009

1,679

1,216

492

278

733

437

4,753

5,108

305

4,343

1,798

158

Sep.10, 2009

1,910

1,395

443

137

474

474

4,924

3,652

579

3,340

1,474

89

Sep.11, 2009

1,727

1,044

394

157

600

470

4,927

3,651

867

4,196

1,673

119

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