(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

Jul. 19, 2010

1,936

1,533

785

151

452

527

5,959

5,073

363

3,307

1,297

140

Jul. 20, 2010

1,731

2,022

693

100

650

605

7,437

6,354

1,053

3,364

1,281

218

Jul. 21, 2010

2,061

1,088

686

138

578

400

6,843

6,785

1,020

3,469

1,292

108

Jul. 22, 2010

1,837

991

1,011

201

681

671

6,021

5,863

611

2,987

1,366

88

Jul. 23, 2010

2,149

828

547

142

425

415

6,075

6,138

733

3,035

1,514

133

Jul. 19, 2010

2,087

1,618

754

162

486

521

5,790

4,469

573

3,294

1,516

145

Jul. 20, 2010

1,542

1,835

855

105

657

581

7,462

5,506

1,205

3,356

1,598

221

Jul. 21, 2010

2,315

1,560

532

137

689

359

6,710

6,234

1,128

3,480

1,749

112

Jul. 22, 2010

1,643

2,072

863

223

687

625

5,928

5,164

637

3,011

1,755

99

Jul. 23, 2010

1,887

1,454

410

156

406

365

5,840

4,873

756

3,007

1,956

144

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