All Figures are in USD Millions

Merchant

Inter

Bank

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Position

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Date

Cancel-
ation

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ation

PURCHASES

06/08/2001

343

87

5

8

15

12

465

1,063

37

363

135

3

07/08/2001

263

72

24

14

7

9

440

1,212

55

500

84

7

08/08/2001

246

74

17

10

15

5

527

1,665

35

313

76

5

09/08/2001

242

57

29

26

18

12

436

1,158

35

483

88

5

10/08/2001

266

71

23

12

16

14

409

1,242

40

342

141

8

SALES

06/08/2001

258

112

77

8

14

10

447

1,009

59

406

130

3

07/08/2001

227

82

15

9

9

5

551

1,361

29

506

81

7

08/08/2001

295

103

12

10

17

5

496

1,650

41

346

71

4

09/08/2001

297

52

35

26

20

10

379

1,290

41

484

89

5

10/08/2001

212

114

18

12

21

27

444

1,253

25

350

126

7