(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

Nov. 16, 2009

1,559

1,142

642

151

470

329

4,571

3,261

309

2,821

1,336

163

Nov. 17, 2009

1,710

748

531

155

686

581

4,296

3,590

340

5,162

889

132

Nov. 18, 2009

1,553

673

554

163

602

553

5,057

3,886

547

3,427

1,108

230

Nov. 19, 2009

1,498

935

384

127

726

597

5,772

3,508

339

3,244

941

789

Nov. 20, 2009

1,714

691

1,281

78

413

328

5,877

3,435

357

3,055

1,101

144

Sales

Nov. 16, 2009

1,748

1,140

571

144

480

335

4,508

3,424

179

2,805

1,485

163

Nov. 17, 2009

1,442

1,179

440

152

678

585

4,183

3,525

216

3,944

1,032

130

Nov. 18, 2009

1,251

1,213

562

158

666

557

5,081

4,056

362

3,444

1,141

324

Nov. 19, 2009

1,184

926

441

123

766

658

4,696

3,759

389

3,229

963

786

Nov. 20, 2009

1,694

1,717

409

75

504

352

5,671

3,798

676

3,038

1,243

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.