(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

Dec.

11, 2000

370

96

8

5

14

12

329

820

103

326

84

7

Dec.

12, 2000

278

63

13

118

10

10

434

911

20

315

66

6

Dec.

13, 2000

386

31

21

15

20

6

354

604

47

674

78

8

Dec.

14, 2000

354

86

39

5

19

8

449

935

132

363

177

10

Dec.

15, 2000

258

101

24

54

18

12

379

1219

85

366

123

7

Sales

Dec.

11, 2000

346

134

2

6

14

12

311

808

113

332

66

7

Dec.

12, 2000

276

109

9

16

11

10

367

766

59

322

67

6

Dec.

13, 2000

341

105

7

14

22

7

379

629

50

718

77

8

Dec.

14, 2000

286

186

7

5

20

9

403

930

135

357

187

9

Dec.

15, 2000

277

227

7

54

17

19

340

1172

102

374

109

9

FCY : Foreign Currency INR : Indian Rupees

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