All Figures are in USD Millions

MERCHANT

INTER BANK

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

POSITION

SPOT

FORWARD

FORWARD

SPOT

FORWARD

FORWARD

SPOT

SWAP

FORWARD

SPOT

SWAP

FORWARD

DATE

PURCHASES

31/07/2000

387

466

60

16

25

23

816

951

79

413

116

27

01/08/2000

266

122

31

13

19

8

705

1,048

146

405

115

20

02/08/2000

310

117

35

23

38

25

954

1,000

136

496

119

17

03/08/2000

301

73

13

18

35

17

909

1,357

142

523

68

7

04/08/2000

216

55

19

20

20

18

809

921

87

399

83

14

SALES

31/07/2000

378

549

32

16

27

31

648

999

82

415

118

21

01/08/2000

225

203

14

11

20

10

714

1,015

128

409

124

20

02/08/2000

376

217

26

23

29

25

888

962

111

505

133

17

03/08/2000

255

158

8

18

27

17

886

1,224

125

550

91

8

04/08/2000

255

162

15

19

21

19

742

838

66

411

105

13