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

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ation

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ation

PURCHASES

14/05/2001

396

73

30

7

10

5

635

2,089

77

292

95

3

15/05/2001

312

173

26

6

9

7

741

1,493

65

243

88

5

16/05/2001

269

85

15

10

20

15

716

1,708

58

458

183

3

17/05/2001

210

61

15

1

5

6

342

1,170

55

334

115

5

18/05/2001

244

47

18

10

19

7

305

1,326

51

398

95

10

21/05/2001

334

61

46

8

17

14

491

1,538

91

382

280

6

22/05/2001

303

41

26

9

13

10

440

1,297

72

427

76

5

23/05/2001

263

37

113

23

37

19

498

1,126

71

433

114

11

24/05/2001

254

51

123

14

17

17

314

1,549

77

446

105

24

25/05/2001

208

38

67

6

9

8

372

999

36

417

107

23

SALES

14/05/2001

378

113

30

7

15

8

552

1,536

84

302

101

4

15/05/2001

323

145

26

6

11

9

644

1,199

57

256

90

5

16/05/2001

275

100

63

11

21

14

724

1,693

55

463

182

4

17/05/2001

166

91

3

1

3

4

398

1,093

47

336

115

5

18/05/2001

230

45

24

10

19

6

330

1,398

45

397

95

8

21/05/2001

244

147

17

6

18

22

485

1,409

57

383

107

6

22/05/2001

198

205

23

8

11

8

426

1,185

46

432

72

7

23/05/2001

199

279

9

23

36

18

449

1,042

58

432

111

17

24/05/2001

235

195

8

13

18

18

292

1,705

81

454

107

23

25/05/2001

174

148

23

6

11

7

402

1,033

18

419

94

18