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

17/01/2000

271

147

48

26

55

35

519

677

152

374

101

26

18/01/2000

305

120

72

19

22

19

680

963

128

535

130

20

19/01/2000

341

82

17

24

28

10

591

780

136

365

102

13

20/01/2000

331

76

24

16

28

9

474

713

66

440

113

17

21/01/2000

264

86

28

79

29

20

445

593

50

375

83

14

24/01/2000

321

127

41

19

31

26

731

657

202

416

108

16

25/01/2000

283

110

78

60

41

39

695

571

129

545

203

23

27/01/2000

461

53

62

42

76

25

558

732

53

379

255

16

28/01/2000

438

188

42

40

52

45

460

573

75

484

250

63

SALES

17/01/2000

225

140

61

28

55

35

441

696

191

392

107

26

18/01/2000

388

190

14

19

25

20

664

851

115

532

132

18

19/01/2000

275

150

19

25

30

11

557

803

133

385

106

13

20/01/2000

310

142

25

21

22

13

424

508

63

466

130

17

21/01/2000

352

154

12

86

29

17

366

482

42

402

97

14

24/01/2000

338

261

23

20

53

24

598

562

193

488

114

12

25/01/2000

344

196

42

63

44

47

532

600

135

539

191

29

27/01/2000

342

180

47

48

60

31

500

788

88

440

270

14

28/01/2000

341

333

17

42

53

26

460

618

68

516

251

58