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

17/04/2000

437

85

15

45

30

21

561

411

34

410

126

20

18/04/2000

303

82

15

33

56

17

389

645

54

412

131

23

19/04/2000

256

68

9

32

14

10

507

972

22

313

94

17

20/04/2000

260

85

15

37

33

18

634

695

115

285

69

85

SALES

17/04/2000

538

148

16

46

31

29

392

465

46

415

132

20

18/04/2000

281

122

30

34

55

24

337

515

59

401

135

24

19/04/2000

255

113

14

17

16

15

430

886

29

313

95

20

20/04/2000

345

109

13

37

30

19

521

500

123

302

93

86