(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 May 24, 2010 1,756 2,201 2,382 79 1,115 1,020 7,343 6,566 678 4,491 1,658 115 May 25, 2010 2,370 2,675 1,721 151 1,548 1,239 9,629 8,599 1,401 5,629 1,387 53 May 26, 2010 2,575 1,814 1,430 262 1,428 1,328 7,474 6,799 1,421 5,064 1,846 2
(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 May 24, 2010 1,756 2,201 2,382 79 1,115 1,020 7,343 6,566 678 4,491 1,658 115 May 25, 2010 2,370 2,675 1,721 151 1,548 1,239 9,629 8,599 1,401 5,629 1,387 53 May 26, 2010 2,575 1,814 1,430 262 1,428 1,328 7,474 6,799 1,421 5,064 1,846 2