(US$ Million)

Merchant

Inter-bank

FCY/ INR

FCY/ FCY

FCY / INR

FCY/FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancel-

Cancel-

Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jun. 19, 2000

499

56

10

18

14

11

617

1214

132

418

391

120

Jun. 20, 2000

282

71

12

22

20

21

445

971

96

502

282

44

Jun. 21, 2000

263

68

19

6

27

32

459

950

139

438

185

7

Jun. 22, 2000

236

61

19

34

26

32

591

725

105

552

274

67

Jun. 23, 2000

277

82

29

21

32

33

461

574

95

535

285

131

Sales

Jun. 19, 2000

530

85

18

19

16

15

591

1211

136

423

389

120

Jun. 20, 2000

284

52

4

22

21

24

494

872

83

502

288

45

Jun. 21, 2000

321

71

5

6

25

26

481

912

150

453

190

8

Jun. 22, 2000

251

78

9

33

26

20

534

787

106

596

318

67

Jun. 23, 2000

324

75

5

20

32

19

492

615

73

543

284

129

FCY : Foreign Currency INR : Indian Rupees.

Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.