(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. 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

Sales

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

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