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

30/10/2000

488

137

106

7

20

10

1,225

1,037

104

395

90

5

31/10/2000

551

92

131

35

17

15

875

1,343

113

324

104

7

01/11/2000

272

149

51

6

9

10

653

1,137

58

405

61

11

02/11/2000

308

65

41

2

9

3

567

1,231

71

365

68

11

03/11/2000

277

156

7

8

14

15

545

933

73

396

66

1

SALES

30/10/2000

405

452

76

6

22

19

1,163

974

75

428

107

5

31/10/2000

590

251

54

33

18

15

763

1,157

278

394

109

52

01/11/2000

260

120

30

6

15

13

572

1,029

61

386

76

11

02/11/2000

418

141

28

1

9

6

416

1,139

70

405

73

53

03/11/2000

298

146

40

8

15

13

526

920

112

395

64

3