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

08/01/2001

355

62

18

9

19

4

501

1,292

76

387

106

7

09/01/2001

315

76

13

9

42

17

572

1,346

84

390

131

9

10/01/2001

347

57

19

17

18

7

732

1,226

98

454

115

7

11/01/2001

277

60

19

99

102

16

383

1,358

153

398

84

38

12/01/2001

253

67

52

8

21

17

805

1,111

83

347

76

5

SALES

08/01/2001

289

125

10

9

18

9

495

1,091

95

382

102

5

09/01/2001

267

141

35

9

35

32

604

1,234

92

428

132

9

10/01/2001

259

190

25

16

19

11

800

1,065

103

483

112

7

11/01/2001

261

162

21

65

89

17

360

1,477

145

406

69

34

12/01/2001

283

136

27

8

19

17

717

1,112

78

357

93

9