(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. 26, 2009

1,680

896

566

274

795

643

3,333

3,942

231

3,262

1,348

65

Oct. 27, 2009

1,970

1,319

802

334

780

709

5,649

4,551

255

3,764

1,627

84

Oct. 28, 2009

2,808

2,407

1,982

337

1,318

1,318

7,129

4,864

462

3,978

2,031

315

Oct. 29, 2009

1,963

1,599

982

331

763

686

6,062

4,879

595

3,755

1,674

138

Oct. 30, 2009

2,334

1,596

1,613

293

716

843

5,390

4,782

395

4,474

1,781

321

Sales

Oct. 26, 2009

1,936

1,165

365

270

818

650

3,391

3,551

271

3,241

1,592

70

Oct. 27, 2009

2,081

1,760

951

330

940

713

5,700

4,170

386

3,725

1,906

83

Oct. 28, 2009

2,238

2,828

1,543

329

1,373

1,392

7,061

5,263

675

3,992

2,572

307

Oct. 29, 2009

2,527

1,729

746

328

807

734

5,918

5,167

777

3,752

2,177

133

Oct. 30, 2009

2,562

2,197

1,341

288

676

831

5,140

4,923

531

4,465

1,901

313

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