All figures are in USD Millions

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

11/06/2000

354

145

73

77

24

16

686

1,716

56

291

100

18

11/07/2000

231

104

29

11

19

7

605

1,244

86

274

113

4

11/08/2000

226

78

47

8

10

9

599

1,058

99

298

134

11

11/09/2000

224

63

14

7

4

4

438

1,071

72

200

57

2

11/10/2000

309

110

9

13

11

8

432

1,023

48

289

68

5

13/11/2000

322

77

27

7

7

7

424

1,125

121

206

54

3

14/11/2000

320

97

38

11

10

5

494

1,088

139

286

109

7

16/11/2000

403

71

118

8

14

9

682

1,017

69

543

106

4

17/11/2000

332

49

26

4

27

8

573

1,228

91

312

60

8

SALES

11/06/2000

366

223

30

76

27

18

628

1,629

64

293

102

17

11/07/2000

266

119

13

6

21

7

535

783

112

291

122

2

11/08/2000

393

136

10

7

9

9

525

1,046

88

313

133

10

11/09/2000

264

85

7

3

6

2

411

863

86

211

61

2

11/10/2000

333

128

28

12

12

9

407

938

65

295

61

6

13/11/2000

332

112

22

6

6

6

312

912

207

212

68

3

14/11/2000

344

190

27

11

10

4

436

995

115

339

103

6

16/11/2000

398

207

37

8

15

12

633

986

71

585

107

5

17/11/2000

409

187

42

4

29

5

408

1,165

76

329

70

10