(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

Apr. 16, 2012

2,314

1,114

569

590

457

533

5,615

7,634

268

3,992

1,294

96

Apr. 17, 2012

2,076

584

522

154

435

583

5,860

9,414

762

4,246

961

67

Apr. 18, 2012

2,115

1,077

532

483

198

217

5,525

9,481

608

4,016

1,283

69

Apr. 19, 2012

2,177

1,043

280

262

404

441

6,721

8,093

559

4,255

1,271

272

Apr. 20, 2012

1,843

814

1,269

226

193

215

6,111

6,167

691

2,937

941

72

Sales

Apr. 16, 2012

2,380

1,214

236

614

635

574

5,461

8,433

326

3,993

1,324

97

Apr. 17, 2012

1,855

1,350

211

159

561

583

6,060

10,072

719

4,470

979

67

Apr. 18, 2012

2,049

1,561

319

485

200

205

5,571

9,574

640

4,011

1,263

71

Apr. 19, 2012

1,996

951

279

266

470

412

6,319

8,901

985

4,336

1,286

277

Apr. 20, 2012

2,054

2,035

190

198

186

213

5,771

6,670

951

3,062

1,022

72