(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. 13, 2009 1,652 625 423 218 341 390 3,822 6,547 454 1,836 1,284 53 Apr. 14, 2009 + Apr. 15, 2009 2,342 1,109 919 425 1,254 1,078 6,311 7,521 1,220 3,676 2,597 527 Apr. 16, 2009 1,869 936 607 502 620 602 5,548 6,850 1,324 2,815 2,35
(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. 13, 2009 1,652 625 423 218 341 390 3,822 6,547 454 1,836 1,284 53 Apr. 14, 2009 + Apr. 15, 2009 2,342 1,109 919 425 1,254 1,078 6,311 7,521 1,220 3,676 2,597 527 Apr. 16, 2009 1,869 936 607 502 620 602 5,548 6,850 1,324 2,815 2,35