(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. 26, 2009 1,680 896 566 274 795 643 3,333 3,942 231 3,262 1,348 65 Oct. 27, 2009 1,970 1,319 802 334 780 709 5,649 4,551 255 3,764 1,627 84 Oct. 28, 2009 2,808 2,407 1,982 337 1,318 1,318 7,129 4,864 462 3,978 2,031 315 Oct. 29, 20
(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. 26, 2009 1,680 896 566 274 795 643 3,333 3,942 231 3,262 1,348 65 Oct. 27, 2009 1,970 1,319 802 334 780 709 5,649 4,551 255 3,764 1,627 84 Oct. 28, 2009 2,808 2,407 1,982 337 1,318 1,318 7,129 4,864 462 3,978 2,031 315 Oct. 29, 20