(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

July

1,

2004

599

188

66

31

62

67

1315

1758

212

588

261

21

July

2,

2004

501

223

110

38

41

60

1311

1843

63

472

201

8

July

5,

2004

367

298

148

55

96

46

1201

1629

70

494

140

45

July

6,

2004

475

378

129

33

51

32

1462

2457

105

630

328

6

July

7,

2004

652

206

46

44

76

56

1273

1869

99

792

244

6

July

8,

2004

472

226

90

25

42

32

1285

1578

121

768

214

11

July

9,

2004

543

231

93

20

66

118

1240

1428

64

701

212

15

July

12,

2004

594

225

46

22

100

61

1095

994

63

714

241

5

July

13,

2004

521

233

110

15

98

63

1113

1220

35

919

254

1

July

14,

2004

475

316

179

35

75

93

1475

1415

204

715

322

3

July

15,

2004

614

399

176

21

34

53

1724

1962

124

847

233

17

July

16,

2004

795

403

80

14

53

92

1450

1554

89

569

156

10

July

19,

2004

652

245

115

36

106

75

997

1371

130

732

258

6

July

20,

2004

510

235

174

19

61

55

1346

1466

108

781

213

5

July

21,

2004

438

184

120

28

70

69

931

1199

55

804

228

7

July

22,

2004

514

325

212

15

49

54

1560

1298

128

759

200

17

July

23,

2004

465

286

148

24

47

73

1235

1359

156

616

217

8

July

26,

2004

451

163

163

23

33

61

1982

1090

133

577

186

4

July

27,

2004

496

280

114

7

31

39

1143

1067

127

550

139

3

July

28,

2004

498

268

139

45

116

62

1311

984

80

744

559

18

July

29,

2004

590

201

268

20

36

60

1508

1195

96

712

254

13

July

30,

2004

829

338

234

18

71

56

1319

1431

108

711

224

11

Sales

July

1,

2004

484

246

156

33

72

81

1343

1848

209

644

240

30

July

2,

2004

591

214

219

36

35

61

1197

1867

143

495

187

13

July

5,

2004

301

239

369

29

88

62

1136

1562

80

552

183

7

July

6,

2004

667

210

164

28

68

40

1427

2382

117

607

322

5

July

7,

2004

637

242

89

34

64

77

1320

1807

112

778

209

3

July

8,

2004

388

245

203

20

41

68

1243

1834

122

609

178

5

July

9,

2004

373

298

275

26

56

156

1246

1439

61

680

223

4

July

12,

2004

540

196

163

24

46

48

1039

1073

58

722

266

3

July

13,

2004

540

218

106

20

59

69

1089

1208

43

912

219

2

July

14,

2004

362

279

233

49

59

57

1589

1526

144

761

319

1

July

15,

2004

548

295

401

35

23

78

1598

2103

127

916

236

12

July

16,

2004

804

301

179

26

60

106

1449

1710

83

590

137

6

July

19,

2004

565

336

161

40

108

62

994

1369

113

729

266

2

July

20,

2004

588

321

100

17

36

67

1282

1597

34

811

152

4

July

21,

2004

459

198

123

31

79

56

916

1254

51

804

198

1

July

22,

2004

526

367

316

15

39

52

1446

1357

131

747

186

31

July

23,

2004

492

261

136

23

41

71

1173

1420

239

619

232

16

July

26,

2004

602

275

382

26

22

76

1462

1173

42

566

179

3

July

27,

2004

552

281

143

6

31

34

1152

1286

86

554

119

2

July

28,

2004

521

331

256

46

71

54

1110

1046

48

769

490

28

July

29,

2004

617

523

189

16

55

64

1283

1353

92

731

248

7

July

30,

2004

780

325

342

17

69

62

1302

1702

103

721

267

12