(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 Sep. 27, 2010 4,666 2,923 4,108 354 1,039 1,174 9,348 9,212 910 4,155 2,776 161 Sep. 28, 2010 3,313 2,596 1,584 592 1,995 2,351 7,794 8,347 2,060 5,540 1,855 451 Sep. 29, 2010 3,400 3,224 2,475 234 1,503 1,650 9,948 6,941 1,253 5,674 2,8
(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 Sep. 27, 2010 4,666 2,923 4,108 354 1,039 1,174 9,348 9,212 910 4,155 2,776 161 Sep. 28, 2010 3,313 2,596 1,584 592 1,995 2,351 7,794 8,347 2,060 5,540 1,855 451 Sep. 29, 2010 3,400 3,224 2,475 234 1,503 1,650 9,948 6,941 1,253 5,674 2,8