(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 May 28, 2007 1,321 1,654 751 1,258 183 981 4,579 4,500 550 1,624 349 41 May 29, 2007 1,814 1,283 1,015 1,357 969 1,326 3,736 5,581 283 5,126 2,154 69 May 30, 2007 2,041 1,203 742 1,919 387 1,428 4,560 5,388 317 5,280 1,96
(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 May 28, 2007 1,321 1,654 751 1,258 183 981 4,579 4,500 550 1,624 349 41 May 29, 2007 1,814 1,283 1,015 1,357 969 1,326 3,736 5,581 283 5,126 2,154 69 May 30, 2007 2,041 1,203 742 1,919 387 1,428 4,560 5,388 317 5,280 1,96