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

19/06/2000

499

56

10

18

14

11

617

1214

132

418

391

120

20/06/2000

282

71

12

22

20

21

445

971

96

502

282

44

21/06/2000

263

68

19

6

27

32

459

950

139

438

185

7

22/06/2000

236

61

19

34

26

32

591

725

105

552

274

67

23/06/2000

277

82

29

21

32

33

461

574

95

535

285

131

SALES

19/06/2000

530

85

18

19

16

15

591

1211

136

423

389

120

20/06/2000

284

52

4

22

21

24

494

872

83

502

288

45

21/06/2000

321

71

5

6

25

26

481

912

150

453

190

8

22/06/2000

251

78

9

33

26

20

534

787

106

596

318

67

23/06/2000

324

75

5

20

32

19

492

615

73

543

284

129