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

09/08/1999

280

55

58

13

18

22

1042

724

83

484

102

13

10/08/1999

201

53

101

10

29

18

589

840

66

426

163

18

11/08/1999

246

51

32

20

26

14

598

1039

131

365

126

10

12/08/1999

185

70

20

18

26

29

571

1304

136

397

162

17

13/08/1999

275

88

38

22

31

25

477

1052

134

385

183

23

SALES

09/08/1999

346

162

34

11

21

16

1082

727

91

505

85

17

10/08/1999

189

250

14

11

19

18

511

703

73

443

161

20

11/08/1999

201

168

15

19

23

10

538

989

119

377

123

13

12/08/1999

242

54

21

17

31

21

552

1045

146

400

162

25

13/08/1999

207

77

14

22

33

26

489

898

147

394

181

24