(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

Mar. 1, 2010

47

17

—

—

—

7

66

5

39

101

64

5

Mar. 2, 2010

2,236

611

293

281

1,022

951

5,631

4,892

369

4,919

1,773

99

Mar. 3, 2010

2,388

810

458

176

803

706

5,981

4,764

324

4,260

1,142

123

Mar. 4, 2010

1,938

892

1,101

97

724

625

5,747

4,820

841

4,090

1,415

208

Mar. 5, 2010

2,155

771

393

79

641

569

6,355

6,043

524

3,010

1,043

103

Sales

Mar. 1, 2010

40

2

2

—

5

3

60

—

—

100

64

5

Mar. 2, 2010

1,988

1,107

376

233

1,075

1,000

5,520

3,894

583

4,930

1,810

100

Mar. 3, 2010

1,988

1,623

475

181

839

743

5,801

3,879

395

4,260

1,332

121

Mar. 4, 2010

2,006

2,196

387

91

743

657

5,341

4,659

1,042

4,114

1,576

177

Mar. 5, 2010

1,802

1,854

452

79

664

609

5,720

5,312

678

3,008

1,299

105