(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. 21, 2011

1,560

1,713

1,524

224

1,337

1,138

4,641

3,278

972

3,193

763

159

Feb. 22, 2011

2,749

1,567

1,198

213

1,354

1,079

6,962

7,316

1,661

5,390

1,834

337

Feb. 23, 2011

3,200

1,893

681

150

1,208

923

7,014

8,275

1,347

3,474

2,237

204

Feb. 24, 2011

5,003

2,855

2,063

276

1,102

814

10,469

8,084

1,916

4,336

3,061

450

Feb. 25, 2011

4,294

1,885

1,673

278

887

693

7,973

8,462

2,258

3,191

1,603

508

Sales

Feb. 21, 2011

1,537

1,460

1,766

278

1,339

1,035

4,950

2,993

954

3,562

773

203

Feb. 22, 2011

3,659

1,249

1,135

222

1,361

955

6,899

7,530

1,992

5,341

1,813

318

Feb. 23, 2011

2,850

1,798

818

283

1,218

768

7,056

8,504

1,627

3,105

2,389

183

Feb. 24, 2011

3,391

2,816

2,536

402

1,124

743

8,736

7,730

2,395

4,321

3,122

557

Feb. 25, 2011

4,761

1,834

1,473

335

887

629

8,315

8,065

2,411

3,218

1,957

567