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

03/07/2000

359

91

17

14

47

30

439

911

150

449

178

46

04/07/2000

240

40

5

9

16

14

362

478

102

251

192

10

05/07/2000

219

44

7

16

19

18

368

824

126

484

301

44

06/07/2000

257

66

15

15

16

14

749

771

152

397

78

14

07/07/2000

265

36

12

14

46

22

621

636

75

471

453

11

SALES

03/07/2000

339

156

35

15

46

28

454

758

117

487

179

46

04/07/2000

156

91

12

9

13

10

390

432

99

273

196

10

05/07/2000

292

46

6

20

15

18

375

643

111

478

308

46

06/07/2000

294

89

18

15

20

19

680

799

145

414

91

11

07/07/2000

258

179

8

16

43

22

515

671

101

500

459

10