(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 Apr. 27, 2009 1,714 1,002 1,655 231 1,012 987 4,732 6,037 806 2,259 2,510 268 Apr. 28, 2009 2,806 1,197 1,071 292 682 834 4,310 6,576 2,052 2,610 2,675 219 Apr. 29, 2009 2,109 1,016 1,134 235 902 972 5,152 5,620 1,411 2,559 3,090 400 A
(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 Apr. 27, 2009 1,714 1,002 1,655 231 1,012 987 4,732 6,037 806 2,259 2,510 268 Apr. 28, 2009 2,806 1,197 1,071 292 682 834 4,310 6,576 2,052 2,610 2,675 219 Apr. 29, 2009 2,109 1,016 1,134 235 902 972 5,152 5,620 1,411 2,559 3,090 400 A