(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 Jun. 29, 2009 1,959 974 1,961 219 759 690 4,186 4,691 1,843 3,102 2,440 122 Jun. 30, 2009 2,227 1,826 1,505 357 612 870 5,378 5,177 331 4,026 4,640 90 Jul. 1, 2009 1,037 672 294 165 383 579 3,135 2,581 224 2,383 2,886 91 Jul. 2, 2009 1
(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 Jun. 29, 2009 1,959 974 1,961 219 759 690 4,186 4,691 1,843 3,102 2,440 122 Jun. 30, 2009 2,227 1,826 1,505 357 612 870 5,378 5,177 331 4,026 4,640 90 Jul. 1, 2009 1,037 672 294 165 383 579 3,135 2,581 224 2,383 2,886 91 Jul. 2, 2009 1