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

03/01/2000

159

95

21

13

39

15

397

594

133

171

66

50

04/01/2000

202

115

22

27

68

41

409

651

85

462

147

41

05/01/2000

199

120

32

30

39

14

376

557

71

459

116

17

06/01/2000

320

94

15

30

64

18

489

649

100

456

122

41

07/01/2000

197

66

11

44

43

25

395

387

67

459

130

59

SALES

03/01/2000

285

53

23

16

38

15

355

562

146

165

67

52

04/01/2000

232

85

21

28

73

50

359

641

104

503

162

36

05/01/2000

259

104

20

30

40

18

323

567

120

480

114

16

06/01/2000

384

79

16

33

63

18

415

673

91

480

144

43

07/01/2000

162

49

15

44

42

34

413

362

81

478

134

68