(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

31, 2005

972

395

305

54

133

340

1,884

2,214

103

1,083

499

16

Feb.

1, 2005

829

226

80

55

95

71

1,171

2,240

116

777

248

9

Feb.

2, 2005

927

497

181

37

61

106

2,718

2,532

200

838

218

3

Feb.

3, 2005

844

449

100

29

77

107

1,916

2,561

244

887

293

14

Feb.

4, 2005

587

296

43

30

67

55

1,420

3,090

123

605

295

13

Sales

Jan.

31, 2005

982

531

378

34

233

233

1,560

2,397

243

1,180

547

15

Feb.

1, 2005

796

223

169

51

148

59

1,179

2,389

202

800

365

3

Feb.

2, 2005

590

549

500

34

85

72

2,524

2,694

200

823

327

3

Feb.

3, 2005

691

350

353

23

57

83

1,876

2,724

341

837

202

11

Feb.

4, 2005

725

170

291

31

155

41

1,199

2,929

294

615

559

11