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

10/01/2000

302

67

32

28

21

16

416

640

89

430

89

39

11/01/2000

219

95

18

34

59

13

470

593

155

527

113

32

12/01/2000

301

116

15

21

28

30

420

534

47

454

100

17

13/01/2000

256

68

19

20

17

6

343

715

94

325

119

51

14/01/2000

248

127

30

53

39

23

475

600

112

452

104

32

SALES

10/01/2000

348

84

4

27

25

17

398

572

61

432

95

41

11/01/2000

306

106

6

36

58

13

444

599

144

530

112

32

12/01/2000

189

166

9

23

27

30

439

545

69

501

110

17

13/01/2000

242

100

10

20

19

4

322

721

93

358

128

44

14/01/2000

262

122

15

55

41

28

496

596

112

460

107

25