(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.

21, 1999

200

39

26

24

32

51

408

323

46

385

197

44

Jun.

22, 1999

189

49

39

31

16

20

470

357

88

295

182

17

Jun.

23, 1999

282

46

46

13

34

11

645

628

74

245

186

32

Jun.

24, 1999

205

44

75

24

46

22

553

506

67

314

219

25

Jun.

25, 1999

242

64

123

56

46

56

783

1,020

54

458

318

49

Sales

Jun.

21, 1999

250

78

12

15

32

40

365

306

34

396

185

44

Jun.

22, 1999

212

106

14

13

17

18

419

391

68

314

235

17

Jun.

23, 1999

215

215

11

6

36

15

586

587

54

261

180

32

Jun.

24, 1999

193

209

34

4

46

21

499

532

62

303

216

25

Jun.

25, 1999

267

285

33

2

44

49

691

1,061

53

495

346

47

FCY : Foreign Currency

INR : Indian Rupees.

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