(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. 26, 2010

1,825

994

950

165

994

1,270

5,669

6,558

807

4,451

1,496

66

Jul. 27, 2010

2,174

1,878

1,184

126

585

479

7,941

8,212

1,604

3,187

1,041

70

Jul. 28, 2010

3,499

2,230

2,768

296

1,060

1,192

7,739

7,973

1,471

3,713

1,946

276

Jul. 29, 2010

3,908

1,646

1,093

192

918

967

8,341

8,147

493

3,652

1,441

208

Jul. 30, 2010

3,924

1,598

1,826

137

967

1,035

7,934

8,977

628

3,307

1,543

201

Jul. 26, 2010

2,089

1,516

389

147

1,281

986

5,734

5,205

830

4,432

1,822

72

Jul. 27, 2010

2,184

2,554

870

119

619

504

8,175

7,120

1,301

3,190

1,316

84

Jul. 28, 2010

2,825

3,266

2,105

309

1,057

1,174

7,727

6,807

1,627

3,749

2,651

237

Jul. 29, 2010

2,831

2,601

1,456

199

903

913

8,092

7,536

608

3,650

1,890

211

Jul. 30, 2010

2,911

3,115

1,979

134

1,022

983

7,758

8,740

826

3,301

1,947

204

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