(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

Oct. 4, 2010

2,512

2,753

1,184

102

1,086

949

7,620

8,428

964

3,622

1,246

91

Oct. 5, 2010

3,660

2,184

879

170

722

745

7,162

6,358

782

4,932

1,505

112

Oct. 6, 2010

2,656

1,915

682

156

947

1,012

7,894

5,793

660

4,038

909

125

Oct. 7, 2010

2,223

1,642

691

90

1,104

839

8,026

5,673

1,392

4,042

1,331

359

Oct. 8, 2010

3,528

1,939

1,226

158

670

607

8,157

7,240

1,258

3,281

1,214

96

Sales

Oct. 4, 2010

2,778

2,443

1,523

104

1,097

933

7,804

8,244

1,005

3,614

1,335

71

Oct. 5, 2010

2,127

2,091

1,528

169

706

758

6,721

6,136

807

4,930

1,588

96

Oct. 6, 2010

2,584

1,869

1,412

158

1,013

955

7,479

5,912

809

4,037

1,018

104

Oct. 7, 2010

2,007

2,125

993

88

1,143

816

7,267

4,642

1,663

4,040

1,373

338

Oct. 8, 2010

2,296

2,249

1,145

172

683

463

8,593

7,222

1,064

3,289

1,101

80