| i) Operations in OTC segment | | Item | 2014-15 | 2014 | 2015 | | Oct. | Sep. | Oct. | | 1 | 2 | 3 | 4 | | 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 54,837.00 | 2,703.00 | –60.00 | 1,934.00 | | 1.1 Purchase (+) | 124,414.00 | 14,257.00 | 6,035.00 | 6,996.00 | | 1.2 Sale (–) | 69,577.00 | 11,554.00 | 6,095.00 | 5,062.00 | | 2 ₹ equivalent at contract rate (₹ Billion) | 3,308.59 | 153.98 | –9.54 | 126.20 | | 3 Cumulative (over end-March) (US $ Million) | 56,882.00 | 19,380.00 | 7,124.00 | 9,058.00 | | (₹ Billion) | 3,430.69 | 1,110.43 | 44,895.51 | 575.15 | | 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 8,322.00 | 10,217.00 | 1,711.00 | 2,452.00 |
| ii) Operations in currency futures segment | | Item | 2014-15 | 2014 | 2015 | | Oct. | Sep. | Oct. | | 1 | 2 | 3 | 4 | | 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.000 | 0.000 | 0.000 | 0.000 | | 1.1 Purchase (+) | 0.000 | 0.000 | 355.000 | 0.000 | | 1.2 Sale (–) | 0.000 | 0.000 | –355.000 | 0.000 | | 2 ₹ equivalent at contract rate (₹ Billion) | 0.000 | 0.000 | –0.005 | 0.000 | | 3 Cumulative (over end-March) (US $ Million) | 0.000 | 0.000 | 0.000 | 0.000 | | (₹ Billion) | 0.000 | 0.000 | 0.000 | 0.000 | | 4 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.000 | 0.000 | 0.000 | 0.000 | | Note : Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | |