(US $ million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward
Cance-llation

Spot

Forward

Forward
Cance-llation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct. 1,

2009

3,676

1,266

662

342

943

829

6,032

4,950

640

4,002

1,960

262

Oct. 2,

2009 +

—

—

—

—

—

—

—

—

—

—

—

—

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

Oct. 12,

2009

1,682

849

492

180

621

571

3,446

2,168

761

3,429

1,153

225

Oct. 13,

2009

71

50

5

94

106

113

257

305

3

435

85

32

Oct. 14,

2009

2,964

1,784

512

392

1,105

908

5,947

5,058

447

3,866

1,685

259

Oct. 15,

2009

2,456

1,845

807

249

580

632

5,532

4,394

703

3,383

1,466

77

Oct. 16,

2009

1,870

1,231

644

245

546

658

4,836

4,589

491

4,152

1,499

99

Oct. 19,

2009

50

11

1

2

—

5

10

—

1

78

46

—

Oct. 20,

2009

2,489

1,229

402

201

834

771

4,024

4,110

133

3,706

1,726

256

Oct. 21,

2009

1,922

1,322

620

300

758

663

4,700

4,074

165

3,974

1,099

271

Oct. 22,

2009

1,894

1,569

891

284

680

638

5,367

4,388

356

3,491

1,147

138

Oct. 23,

2009

2,178

1,404

686

402

545

464

5,028

3,208

399

3,459

1,168

45

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. 1,

2009

3,042

2,354

578

340

976

839

5,859

4,540

691

4,046

2,027

206

Oct. 2,

2009 +

—

—

—

—

—

—

—

—

—

—

—

—

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

Oct. 12,

2009

1,275

1,179

474

177

612

532

3,448

2,283

860

3,422

1,184

228

Oct. 13,

2009

91

42

7

87

97

118

202

18

1

439

84

22

Oct. 14,

2009

3,406

1,840

898

390

1,172

932

5,609

5,205

393

3,728

1,877

345

Oct. 15,

2009

2,337

1,931

846

243

732

595

5,499

3,948

622

3,389

1,654

74

Oct. 16,

2009

1,798

1,417

458

231

609

637

4,803

4,328

593

4,156

1,892

156

Oct. 19,

2009

29

1

—

—

—

—

11

—

—

81

49

—

Oct. 20,

2009

2,228

1,504

655

197

1,053

798

3,977

3,701

172

3,699

1,876

253

Oct. 21,

2009

1,490

1,176

844

299

927

570

4,741

3,784

252

3,994

1,295

275

Oct. 22,

2009

1,719

1,834

879

281

722

677

5,264

4,078

564

3,490

1,462

141

Oct. 23,

2009

1,767

1,960

860

355

539

452

5,062

2,885

307

3,449

1,290

60

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

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