(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

1 2

13

Purchases

Apr. 26, 2010

2,751

532

561

165

764

593

6,784

4,819

652

3,656

1,007

102

Apr. 27, 2010

2,260

797

891

99

675

609

6,473

6,066

478

3,328

1,084

204

Apr. 28, 2010

3,741

2,246

2,615

388

1,142

960

9,325

7,142

748

5,327

1,674

215

Apr. 29, 2010

2,325

1,032

993

197

1,368

1,344

6,376

4,709

248

4,220

2,262

884

Apr. 30, 2010

2,581

1,148

1,399

918

817

807

6,276

3,869

775

3,009

1,296

1,178

Sales

Apr. 26, 2010

2,223

1,233

744

175

779

603

6,592

5,440

652

3,660

1,267

102

Apr. 27, 2010

1,856

1,425

725

99

675

664

6,116

5,926

980

3,336

1,302

212

Apr. 28, 2010

3,183

2,418

1,954

385

1,196

1,016

9,300

7,225

1,389

5,332

1,993

224

Apr. 29, 2010

2,313

1,913

812

189

1,398

1,305

6,134

4,292

494

4,234

2,592

891

Apr. 30, 2010

2,048

1,807

1,037

913

809

820

6,097

4,109

917

3,041

1,254

1,164