(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

Feb. 14, 2011

2,964

1,030

1,298

360

551

457

5,625

6,450

1,641

3,272

1,792

376

Feb. 15, 2011

3,651

1,667

696

296

924

683

6,280

5,577

1,761

3,618

1,224

220

Feb. 16, 2011

110

150

16

6

706

689

207

394

78

926

86

7

Feb. 17, 2011

3,699

1,617

620

224

1,741

1,325

6,452

7,372

1,613

3,935

1,885

686

Feb. 18, 2011

3,908

1,026

704

287

931

622

6,249

6,370

2,065

3,475

2,160

391

Sales

Feb. 14, 2011

2,998

1,797

788

383

560

480

5,946

6,894

1,907

3,244

1,910

410

Feb. 15, 2011

3,057

1,301

983

270

926

739

6,108

5,807

1,949

3,584

1,320

198

Feb. 16, 2011

81

14

54

6

706

687

320

76

42

930

86

—

Feb. 17, 2011

3,182

1,423

1,039

336

1,745

1,288

7,059

7,580

1,740

4,067

1,776

808

Feb. 18, 2011

3,359

1,878

1,051

271

941

630

6,609

6,163

2,076

3,379

2,108

309