All Figures are in USD Millions

MERCHANT

INTER BANK

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

POSITION

SPOT

FORWARD

FORWARD

SPOT

FORWARD

FORWARD

SPOT

SWAP

FORWARD

SPOT

SWAP

FORWARD

DATE

PURCHASES

14.08.2000

245

162

43

27

11

12

711

1,248

118

303

78

3

16.08.2000

347

121

88

18

40

36

585

1,281

134

593

130

20

17.08.2000

329

102

66

14

56

14

673

1,156

149

394

69

13

18.08.2000

405

234

18

8

21

12

776

1,196

178

408

71

7

SALES

14.08.2000

356

163

46

27

19

13

604

1,115

141

311

84

6

16.08.2000

322

279

39

18

44

43

517

1,272

123

617

126

28

17.08.2000

335

193

36

14

44

17

624

1,073

127

410

76

13

18.08.2000

507

115

66

9

23

10

778

1,048

187

443

101

8