(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 Purchases Jun. 25, 2012 2,690 1,248 1,035 419 615 617 6,688 6,916 821 2,946 1,146 148 Jun. 26, 2012 2,300 1,015 1,036 221 374 349 6,703 7,284 728 3,925 1,140 100 Jun. 27, 2012 3,475 1,654 1,064 353 548 511 6,948 7,274 498 4,357 2,178 220 Jun. 28, 2012 2,89
(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 Purchases Jun. 25, 2012 2,690 1,248 1,035 419 615 617 6,688 6,916 821 2,946 1,146 148 Jun. 26, 2012 2,300 1,015 1,036 221 374 349 6,703 7,284 728 3,925 1,140 100 Jun. 27, 2012 3,475 1,654 1,064 353 548 511 6,948 7,274 498 4,357 2,178 220 Jun. 28, 2012 2,89