(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

Nov. 29, 2010

3,574

1,497

1,859

279

825

704

6,511

6,303

473

3,586

2,879

196

Nov. 30, 2010

4,063

2,535

2,062

231

1,295

1,168

7,843

8,516

539

4,517

2,051

363

Dec. 1, 2010

2,615

1,436

1,180

100

1,062

928

7,898

6,227

1,274

3,753

1,089

145

Dec. 2, 2010

2,488

1,371

1,036

81

706

552

7,433

5,657

901

3,327

917

166

Dec. 3, 2010

1,978

1,411

940

161

676

512

7,145

5,967

383

3,403

1,014

88

Nov. 29, 2010

2,773

3,078

1,048

264

936

745

6,503

6,390

461

3,854

3,033

214

Nov. 30, 2010

3,624

3,357

1,990

233

1,367

1,244

7,733

8,356

909

4,505

2,492

359

Dec. 1, 2010

2,807

2,003

721

92

1,085

917

7,376

5,834

838

3,759

1,360

112

Dec. 2, 2010

2,144

1,788

873

85

749

513

7,441

5,780

1,050

3,329

1,316

175

Dec. 3, 2010

1,680

1,730

1,143

159

700

471

7,109

5,821

469

3,408

1,286

95