(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

Purchases

Jul. 12, 2010

1,735

761

495

109

513

462

4,138

5,424

499

2,383

1,237

80

Jul. 13, 2010

1,655

953

470

105

403

301

4,546

4,593

520

3,180

1,221

43

Jul. 14, 2010

2,115

892

660

151

703

486

5,038

5,172

448

2,964

1,637

64

Jul. 15, 2010

1,973

907

815

105

792

737

5,825

5,846

747

3,984

1,207

186

Jul. 16, 2010

1,829

1,159

416

59

703

485

5,257

5,961

476

2,962

1,736

150

Sales

Jul. 12, 2010

1,837

744

525

107

512

440

3,844

5,027

746

2,380

1,489

92

Jul. 13, 2010

1,857

825

474

85

443

287

4,418

4,134

703

3,169

1,439

49

Jul. 14, 2010

1,699

1,527

641

109

796

487

4,744

4,300

563

3,012

1,892

71

Jul. 15, 2010

1,984

1,554

522

106

773

761

5,448

5,261

881

4,059

1,375

193

Jul. 16, 2010

1,848

1,064

664

59

787

501

5,145

4,831

498

2,967

1,940

169