(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

Sep. 27, 2010

4,666

2,923

4,108

354

1,039

1,174

9,348

9,212

910

4,155

2,776

161

Sep. 28, 2010

3,313

2,596

1,584

592

1,995

2,351

7,794

8,347

2,060

5,540

1,855

451

Sep. 29, 2010

3,400

3,224

2,475

234

1,503

1,650

9,948

6,941

1,253

5,674

2,801

403

Sep. 30, 2010

9

—

—

66

214

198

—

10

—

998

278

2

Oct. 1, 2010

3,574

2,232

717

143

1,752

1,694

8,209

7,900

738

5,564

1,482

389

Sales

Sep. 27, 2010

3,464

3,611

4,159

330

1,091

1,107

9,550

8,487

896

4,149

2,972

142

Sep. 28, 2010

2,527

2,894

1,721

605

2,053

2,224

7,521

7,499

2,251

5,657

2,246

319

Sep. 29, 2010

3,424

3,480

2,711

247

1,634

1,433

9,959

7,410

1,081

5,664

3,013

392

Sep. 30, 2010

6

1

—

66

214

198

—

10

—

998

386

2

Oct. 1, 2010

2,771

2,888

1,312

144

1,820

1,507

8,135

7,187

711

5,575

1,600

369