(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Dec. 29, 2008 3,540 1,871 1,394 937 553 852 4,922 6,516 379 3,391 3,766 208 Dec. 30, 2008 1,837 1,321 460 355 1,101 1,100 3,770 5,545 1,502 2,484 3,153 374 Dec. 31, 2008 1,317 2,065 1,041 399 480 595 3,804 5,480 664 1,552 1,016 246 Jan
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Dec. 29, 2008 3,540 1,871 1,394 937 553 852 4,922 6,516 379 3,391 3,766 208 Dec. 30, 2008 1,837 1,321 460 355 1,101 1,100 3,770 5,545 1,502 2,484 3,153 374 Dec. 31, 2008 1,317 2,065 1,041 399 480 595 3,804 5,480 664 1,552 1,016 246 Jan