All Figures Are in USD Millions

PURCHASES

MERCHANT

INTER BANK

Position

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Date

SPOT

FORWARD

FORWARD

SPOT

FORWARD

FORWARD

SPOT

SWAP

FORWARD

SPOT

SWAP

FORWARD

CANCELLATION

CANCELLATION

03/05/1999

277

82

42

28

22

18

432

429

36

192

107

34

04/05/1999

220

129

33

38

39

28

408

477

48

285

206

89

05/05/1999

202

90

43

44

33

30

479

598

70

416

254

72

06/05/1999

285

64

45

50

68

44

684

561

54

459

300

33

07/05/1999

249

60

18

20

27

24

453

661

60

331

206

17

SALES

03/05/1999

252

103

26

3

22

17

405

448

58

207

149

34

04/05/1999

219

75

23

8

35

45

470

574

65

351

202

88

05/05/1999

160

84

27

8

34

37

636

561

66

457

276

72

06/05/1999

219

53

17

12

72

61

855

551

55

497

310

34

07/05/1999

214

52

15

9

26

21

478

624

63

338

239

15