(US $ million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position Date

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

Jun. 14, 2010

1,814

1,323

793

156

1,079

947

6,260

5,719

720

3,779

1,301

79

Jun. 15, 2010

2,014

1,077

635

126

641

626

5,663

6,003

706

3,765

927

158

Jun. 16, 2010

1,616

1,008

679

84

662

458

4,855

5,179

364

2,879

778

66

Jun. 17, 2010

1,704

969

1,512

99

649

557

6,373

4,296

611

3,482

1,156

107

Jun. 18, 2010

2,825

999

774

183

441

301

6,123

6,168

1,254

2,707

1,588

63

Jun. 14, 2010

2,128

1,740

610

157

1,101

926

5,981

5,696

746

3,781

1,569

88

Jun. 15, 2010

1,662

1,277

567

124

657

623

5,583

5,504

1,198

3,664

1,356

168

Jun. 16, 2010

1,394

1,521

481

83

711

481

4,771

4,411

378

2,860

1,215

67

Jun. 17, 2010

1,508

1,962

704

107

572

588

5,559

4,575

768

3,476

1,556

154

Jun. 18, 2010

2,408

1,621

677

182

437

294

5,888

6,245

1,028

2,695

2,036

70

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