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

03/04/2000

486

229

35

65

63

55

657

1175

227

455

124

23

04/04/2000

337

98

16

81

23

11

388

940

173

439

94

37

06/04/2000

346

69

4

26

14

31

544

1213

72

365

185

5

07/04/2000

318

73

12

32

24

12

363

929

70

349

65

13

SALES

03/04/2000

445

178

84

66

26

88

528

949

237

502

144

20

04/04/2000

384

150

53

81

22

12

334

732

152

465

110

28

06/04/2000

364

85

29

28

15

31

373

1147

67

387

179

21

07/04/2000

293

107

22

33

24

13

338

883

67

370

73

13