| I) Operations in OTC Segment | | Item | 2017-18 | 2017 | 2018 | | Nov. | Oct. | Nov. | | 1 | 2 | 3 | 4 | | 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 33,689.00 | 864.00 | –7,204.00 | –644.00 | | 1.1 Purchase (+) | 52,068.00 | 2,570.00 | 945.00 | 3,127.00 | | 1.2 Sale (–) | 18,379.00 | 1,706.00 | 8,149.00 | 3,771.00 | | 2 ₹ equivalent at contract rate (₹ Billion) | 2,228.28 | 60.55 | –536.10 | –55.62 | | 3 Cumulative (over end-March) (US $ Million) | 33,689.00 | 18,017.00 | –25,866.00 | –26,510.00 | | (₹ Billion) | 2,228.27 | 1,184.25 | –1,825.25 | –1,880.87 | | 4 Outstanding Net Forward Sales (–)/ Purchase (+) at the end of month (US $ Million) | 20,853.00 | 30,615.00 | –2,888.00 | –1,924.00 |
| ii) Operations in Currency Futures Segment | | Item | 2017-18 | 2017 | 2018 | | Nov. | Oct. | Nov. | | 1 | 2 | 3 | 4 | | 1 Net Purchase/ Sale of Foreign Currency (US $ Million) (1.1–1.2) | 0.00 | 0.00 | 0.00 | 0.00 | | 1.1 Purchase (+) | 3,935.00 | 0.00 | 2,875.00 | 51.00 | | 1.2 Sale (–) | 3,935.00 | 0.00 | 2,875.00 | 51.00 | | 2 Outstanding Net Currency Futures Sales (–)/ Purchase (+) at the end of month (US $ Million) | 0.00 | 0.00 | –51.00 | 0.00 | | Note: Maturity-wise position of outstanding forward contracts is available at http://nsdp.rbi.org.in under ‘‘Reserves Template’’. | |