(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 Feb. 27, 2012 4,363 1,568 1,017 340 477 257 7,960 7,011 487 5,572 2,154 255 Feb. 28, 2012 2,544 1,139 1,537 234 377 352 6,646 8,649 584 4,944 1,582 58 Feb. 29, 2012 3,784 2,587 1,320 520 496 490 6,841 12,242 990 4,667 2,041 237 Mar. 1, 2012 2,727
(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 Feb. 27, 2012 4,363 1,568 1,017 340 477 257 7,960 7,011 487 5,572 2,154 255 Feb. 28, 2012 2,544 1,139 1,537 234 377 352 6,646 8,649 584 4,944 1,582 58 Feb. 29, 2012 3,784 2,587 1,320 520 496 490 6,841 12,242 990 4,667 2,041 237 Mar. 1, 2012 2,727