(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 7, 2009 1,624 1,126 536 221 1,497 1,489 4,746 3,605 286 4,821 1,518 268 Dec. 8, 2009 1,640 1,204 346 154 677 461 5,694 4,294 587 4,197 1,066 165 Dec. 9, 2009 1,718 1,136 568 198 1,050 1,022 5,383 4,976 796 4,313 1,282 149 Dec. 10, 2
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 7, 2009 1,624 1,126 536 221 1,497 1,489 4,746 3,605 286 4,821 1,518 268 Dec. 8, 2009 1,640 1,204 346 154 677 461 5,694 4,294 587 4,197 1,066 165 Dec. 9, 2009 1,718 1,136 568 198 1,050 1,022 5,383 4,976 796 4,313 1,282 149 Dec. 10, 2