(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

Purchases

Sep. 5, 2011

2,027

1,003

906

90

510

551

5,586

3,466

495

3,138

826

105

Sep. 6, 2011

2,608

1,738

908

213

853

747

9,055

7,503

598

5,238

1,975

173

Sep. 7, 2011

2,964

1,341

774

147

695

503

8,601

5,912

623

3,587

1,685

66

Sep. 8, 2011

2,203

1,649

953

180

471

469

6,615

6,066

963

2,807

1,459

188

Sep. 9, 2011

2,341

2,266

873

142

562

526

7,102

6,157

696

3,568

989

64

Sales

Sep. 5, 2011

1,580

1,896

610

87

657

500

5,415

4,052

508

2,825

778

230

Sep. 6, 2011

3,405

1,838

736

212

1,083

693

8,829

8,450

964

4,863

2,023

169

Sep. 7, 2011

2,625

2,080

656

146

934

588

8,354

6,520

827

3,236

1,838

44

Sep. 8, 2011

2,231

1,607

717

140

491

373

6,651

6,793

979

2,825

1,554

194

Sep. 9, 2011

2,864

1,819

576

138

612

498

7,602

6,606

856

3,512

1,045

64