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

04.09.2000

368

106

28

15

16

32

563

886

165

343

49

17

05.09.2000

188

87

18

21

19

17

517

1,217

81

479

108

6

06.09.2000

403

84

32

16

21

14

641

831

54

414

111

5

07.09.2000

339

35

18

6

56

16

481

894

97

454

98

17

08.09.2000

312

36

9

21

12

21

330

1,099

63

425

76

6

SALES

04.09.2000

284

184

20

15

17

33

375

815

211

345

58

17

05.09.2000

212

122

11

21

20

17

522

1,167

94

501

112

6

06.09.2000

230

173

18

16

21

15

672

744

67

428

111

5

07.09.2000

235

128

36

6

47

14

491

889

59

470

104

17

08.09.2000

257

129

11

21

14

21

321

1,031

63

422

75

7