(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

Jan. 16, 2012

1,239

573

347

186

128

80

4,410

4,361

452

2,178

565

35

Jan. 17, 2012

2,049

1,126

618

165

216

155

9,773

8,047

1,009

2,955

1,728

70

Jan. 18, 2012

2,709

989

703

192

308

235

7,250

10,256

934

3,777

1,438

55

Jan. 19, 2012

2,767

1,259

926

123

238

65

7,723

8,127

1,049

2,517

1,320

792

Jan. 20, 2012

2,581

887

483

146

125

147

6,810

6,637

825

2,505

1,479

120

Sales

Jan. 16, 2012

1,059

1,193

187

189

217

96

4,011

4,609

559

2,097

565

35

Jan. 17, 2012

2,532

1,849

420

167

243

175

8,978

7,456

1,205

2,980

1,702

84

Jan. 18, 2012

2,414

1,729

497

188

268

268

6,573

8,514

1,089

3,869

1,483

68

Jan. 19, 2012

2,261

2,115

625

122

239

65

6,881

8,522

1,179

2,594

1,447

803

Jan. 20, 2012

2,295

1,235

573

163

355

129

6,154

6,669

857

2,500

1,408

120