(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

Oct.

1,

2003

721

252

51

66

121

45

1019

1735

133

678

336

42

Oct.

2,

2003+

Oct.

3,

2003

580

316

127

59

40

34

1219

1309

69

584

194

18

Oct.

6,

2003

615

301

52

42

34

51

1360

1350

26

685

447

29

Oct.

7,

2003

651

639

67

30

95

181

1765

1529

89

728

421

2

Oct.

8,

2003

588

952

53

16

35

28

2084

1831

39

612

329

4

Oct.

9,

2003

506

449

114

51

69

44

1457

2723

84

790

402

36

Oct.

10,

2003

672

606

28

27

73

74

1846

1914

28

774

296

70

Oct.

13,

2003

467

379

36

45

76

33

953

1202

56

447

277

4

Oct.

14,

2003

566

365

43

63

105

67

1373

2283

63

670

477

38

Oct.

15,

2003

628

269

59

82

65

105

1229

1842

41

619

517

49

Oct.

16,

2003

528

279

58

28

117

55

1399

2547

53

456

327

2

Oct.

17,

2003

541

162

38

29

70

97

996

1316

9

482

254

2

Oct.

20,

2003

616

244

60

14

52

42

1077

1409

36

498

242

51

Oct.

21,

2003

505

174

101

65

116

56

1062

1604

47

511

319

4

Oct.

22,

2003

472

299

125

13

141

76

1100

1338

86

516

244

3

Oct.

23,

2003

449

310

75

23

79

81

774

1891

57

595

180

8

Oct.

24,

2003

274

133

39

7

7

27

440

1207

12

292

151

1

Oct.

27,

2003

466

291

89

42

11

22

581

1428

231

409

220

7

Oct.

28,

2003

374

255

231

11

22

32

1106

1257

33

842

196

15

Oct.

29,

2003

539

342

113

31

57

14

1020

1563

64

444

439

6

Oct.

30,

2003

603

309

55

5

59

70

1036

2122

47

535

313

6

Oct.

31,

2003

575

320

117

36

63

69

1031

1912

66

542

364

24

Sales

Oct.

1,

2003

616

342

168

82

82

90

1057

1563

78

677

296

30

Oct.

2,

2003+

Oct.

3,

2003

335

124

163

59

59

103

1750

1269

95

533

276

7

Oct.

6,

2003

389

129

174

29

90

61

1683

1269

263

632

472

3

Oct.

7,

2003

519

174

75

15

84

79

2339

1413

294

853

334

25

Oct.

8,

2003

438

190

250

20

43

31

2772

1505

203

646

314

4

Oct.

9,

2003

381

208

276

41

74

39

1359

2178

86

714

388

51

Oct.

10,

2003

521

148

136

14

85

80

2365

1617

46

740

275

46

Oct.

13,

2003

299

156

293

23

90

28

953

1196

188

451

274

59

Oct.

14,

2003

544

257

341

74

93

59

1354

2018

78

677

519

7

Oct.

15,

2003

511

262

195

113

21

123

1186

1656

43

561

536

24

Oct.

16,

2003

496

274

95

23

88

56

1450

2236

42

493

236

32

Oct.

17,

2003

468

119

77

21

92

58

1095

1338

133

473

186

29

Oct.

20,

2003

421

251

115

7

65

39

1002

1247

146

594

225

8

Oct.

21,

2003

519

173

127

65

114

72

968

1239

204

488

300

4

Oct.

22,

2003

560

157

280

67

71

56

1111

1165

75

593

157

1

Oct.

23,

2003

498

146

153

20

71

134

968

1654

78

556

185

9

Oct.

24,

2003

207

131

45

6

10

52

447

1046

48

269

129

—

Oct.

27,

2003

408

173

157

42

24

52

567

1270

128

432

208

4

Oct.

28,

2003

377

204

184

10

37

66

1108

1231

38

420

193

1

Oct.

29,

2003

437

166

124

29

52

34

1360

1466

101

452

338

3

Oct.

30,

2003

395

188

100

4

38

75

1217

1968

133

482

310

3

Oct.

31,

2003

563

225

123

35

119

61

1038

1583

168

531

375

20