(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 Apr. 30, 2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 May 1, 2012 + May 2, 2012 2,663 1,263 321 327 440 318 6,497 7,633 883 3,343 1,102 102 May 3, 2012 2,456 1,123 320 369 138 101 7,441 8,953 1,313 2,308 1,100 211 May 4, 201
(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 Apr. 30, 2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 May 1, 2012 + May 2, 2012 2,663 1,263 321 327 440 318 6,497 7,633 883 3,343 1,102 102 May 3, 2012 2,456 1,123 320 369 138 101 7,441 8,953 1,313 2,308 1,100 211 May 4, 201