MERCHANT

INTER BANK

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

POSITION DATE

SPOT

FORWARD

FORWARD CANCELLATION

SPOT

FORWARD

FORWARD CANCELLATION

SPOT

SWAP

FORWARD

SPOT

SWAP

FORWARD

PURCHASES

28.08.2000

436

69

36

10

10

22

602

1,044

111

275

135

11

29.08.2000

290

70

210

31

81

11

608

722

97

527

219

23

30.08.2000

228

82

125

14

42

27

613

1,156

162

508

146

18

31.08.2000

266

59

55

19

22

30

663

1,738

115

283

144

11

SALES

28.08.2000

399

269

30

10

14

25

551

781

116

278

136

17

29.08.2000

314

238

30

31

91

11

582

692

92

645

241

30

30.08.2000

366

116

12

14

37

31

600

984

186

562

142

19

31.08.2000

320

151

20

19

27

40

565

1,613

159

294

137

12