(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 Aug. 8, 2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 Aug. 9, 2011 2,757 3,459 1,196 144 1,831 1,652 9,814 10,213 874 5,204 1,540 108 Aug. 10, 2011 3,630 4,213 2,248 271 908 777 8,842 10,759 735 4,629 1,859 173 Aug. 11, 20
(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 Aug. 8, 2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 Aug. 9, 2011 2,757 3,459 1,196 144 1,831 1,652 9,814 10,213 874 5,204 1,540 108 Aug. 10, 2011 3,630 4,213 2,248 271 908 777 8,842 10,759 735 4,629 1,859 173 Aug. 11, 20