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

10/07/2000

366

43

26

11

30

20

597

880

91

511

215

23

11/07/2000

252

40

9

19

30

9

437

1018

70

420

248

21

12/07/2000

179

29

10

15

87

11

369

312

97

292

45

20

13/07/2000

237

50

21

9

35

25

244

185

13

318

335

17

14/07/2000

354

51

138

27

25

9

649

996

80

427

300

36

SALES

10/07/2000

302

136

15

15

28

22

543

714

80

521

215

31

11/07/2000

250

162

6

20

31

10

327

961

49

455

251

15

12/07/2000

239

109

2

15

88

10

386

306

38

303

49

20

13/07/2000

271

47

7

11

31

20

248

191

11

391

347

12

14/07/2000

562

124

12

37

22

138

561

857

91

452

312

33