(US $ million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY/INR

FCY/FCY

Spot

Forward

Forward Cancellation

Spot

Forward

Forward Cancellation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Nov. 2,

2009

19

5

1

5

—

—

15

—

—

104

17

6

Nov. 3,

2009

2,601

1,141

911

299

1,344

1,105

4,838

3,711

262

3,887

1,361

668

Nov. 4,

2009

1,522

807

695

348

641

700

5,233

4,469

495

3,778

1,570

79

Nov. 5,

2009

1,504

820

835

249

477

554

5,596

4,353

584

3,086

1,464

122

Nov. 6,

2009

1,975

1,263

470

159

602

537

5,068

3,821

310

2,842

932

51

Nov. 9,

2009

1,547

1,492

612

341

853

790

5,009

4,399

551

3,391

1,237

353

Nov. 10,

2009

2,250

810

489

230

392

413

5,191

4,959

595

2,826

756

92

Nov. 11,

2009

1,299

835

343

189

554

482

3,813

1,193

334

3,092

371

36

Nov. 12,

2009

1,675

1,626

840

129

513

408

6,056

3,040

460

3,372

1,299

117

Nov. 13,

2009

1,888

801

679

99

604

560

5,988

2,561

485

2,581

1,006

160

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

Nov. 23,

2009

1,451

873

490

193

781

779

4,652

3,888

582

3,262

1,431

275

Nov. 24,

2009

1,543

710

449

143

410

731

4,492

3,184

424

3,512

1,143

284

Nov. 25,

2009

1,889

850

1,255

197

1,060

844

4,608

3,714

276

4,495

2,020

511

Nov. 26,

2009

3,911

1,464

1,373

223

950

747

6,004

2,920

643

4,250

959

213

Nov. 27,

2009

1,876

2,040

934

265

1,163

1,061

7,525

4,241

491

4,657

1,856

207

Nov. 30,

2009

2,128

1,424

1,300

225

851

973

5,265

4,496

390

3,885

1,965

334

Sales

Nov. 2,

2009

18

4

1

—

—

—

21

—

—

101

16

6

Nov. 3,

2009

2,277

1,587

676

295

1,690

1,096

4,739

3,559

228

3,894

1,446

637

Nov. 4,

2009

1,502

1,514

548

342

595

788

5,185

4,234

444

3,765

1,633

73

Nov. 5,

2009

1,639

1,212

675

240

494

516

5,374

4,127

746

3,069

1,520

114

Nov. 6,

2009

2,166

1,716

507

154

632

537

4,815

4,178

435

2,842

933

44

Nov. 9,

2009

1,692

1,541

873

346

838

782

4,996

3,989

575

3,382

1,306

345

Nov. 10,

2009

1,892

1,418

558

225

409

410

5,135

3,178

571

2,845

880

83

Nov. 11,

2009

881

1,186

681

180

579

468

3,758

1,243

318

3,111

333

35

Nov. 12,

2009

2,063

1,748

837

140

685

452

5,907

3,290

528

3,371

1,406

114

Nov. 13,

2009

1,556

1,318

646

103

624

583

6,039

2,968

712

2,580

1,006

156

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

Nov. 23,

2009

1,530

1,306

296

193

827

742

4,489

4,329

640

3,269

1,585

277

Nov. 24,

2009

1,495

782

407

139

898

390

4,557

3,595

387

3,499

1,300

283

Nov. 25,

2009

2,062

2,021

625

204

1,162

845

4,462

3,715

334

4,472

2,003

528

Nov. 26,

2009

1,918

1,574

1,151

218

1,096

789

5,833

3,061

851

4,249

927

209

Nov. 27,

2009

2,357

1,323

1,099

301

1,165

1,170

7,557

4,890

757

4,631

1,966

200

Nov. 30,

2009

2,150

1,870

1,161

227

847

987

5,187

5,016

335

3,906

2,221

330

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