(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

Nov. 28, 2011

3,496

1,717

2,217

312

338

371

9,074

7,431

518

3,078

2,575

210

Nov. 29, 2011

2,998

1,557

1,563

359

476

812

7,835

6,693

469

3,117

2,488

97

Nov. 30, 2011

2,996

2,010

2,121

369

206

267

9,189

6,575

483

3,212

1,693

128

Dec. 1, 2011

2,461

2,027

1,190

232

290

158

8,707

9,352

753

2,235

2,272

103

Dec. 2, 2011

2,596

1,589

888

142

110

183

7,068

6,547

1,232

1,659

1,194

78

Sales

Nov. 28, 2011

3,279

2,483

1,925

342

372

357

8,470

7,812

1,068

3,037

2,521

220

Nov. 29, 2011

2,549

1,955

1,204

334

447

830

7,802

6,736

555

3,128

2,654

114

Nov. 30, 2011

2,842

2,297

2,150

325

220

271

8,305

7,896

782

3,144

1,870

148

Dec. 1, 2011

2,864

3,052

817

230

279

208

7,581

10,699

1,240

2,238

2,245

97

Dec. 2, 2011

2,318

1,805

654

137

323

101

6,367

7,557

1,575

1,598

1,270

71