(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.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

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

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