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

03/04/2001

502

59

85

28

7

9

580

1,300

111

381

111

4

04/04/2001

371

67

21

9

20

14

492

1,853

77

373

127

14

09/04/2001

486

61

28

10

41

23

589

1,385

105

481

86

18

10/04/2001

346

50

52

8

17

5

428

1,101

75

438

108

11

11/04/2001

283

98

42

6

21

5

806

1,582

190

356

69

67

12/04/2001

304

160

122

5

16

14

1,296

1,256

117

335

87

55

SALES

03/04/2001

398

267

21

22

18

23

488

1,296

129

397

112

7

04/04/2001

390

129

10

7

22

14

453

1,722

91

385

122

15

09/04/2001

370

281

16

10

32

26

555

1,249

100

478

77

18

10/04/2001

348

160

9

7

17

5

379

1,133

88

468

107

12

11/04/2001

288

193

14

6

26

8

662

1,511

181

351

77

67

12/04/2001

442

326

27

6

35

14

1,121

1,132

106

343

95

54