(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

Sep. 21, 2009 +

Sep. 22, 2009

2,472

994

609

461

652

651

4,973

4,492

185

3,001

1,067

594

Sep. 23, 2009

2,113

1,558

1,317

761

568

573

6,373

5,246

459

2,784

1,834

154

Sep. 24, 2009

3,069

1,586

1,489

1,110

719

683

5,964

6,310

597

3,686

2,223

381

Sep. 25, 2009

2,743

2,449

727

523

722

857

6,417

5,326

1,299

3,818

2,069

206

Sales

Sep. 21, 2009 +

Sep. 22, 2009

2,401

1,256

444

457

851

678

4,910

3,968

259

3,009

1,282

594

Sep. 23, 2009

2,479

1,882

745

756

591

558

6,193

4,755

435

2,792

2,062

154

Sep. 24, 2009

2,331

2,481

1,008

1,103

793

760

5,516

5,287

885

3,747

2,164

380

Sep. 25, 2009

2,773

2,137

1,103

556

840

872

6,386

4,475

1,294

3,758

2,517

198

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