(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. 12, 2000

314

48

22

10

19

20

762

689

61

605

95

20

Jun. 13, 2000

336

57

50

18

14

13

558

1274

192

424

156

9

Jun. 14, 2000

329

66

33

14

33

12

780

1320

233

445

244

23

Jun. 15, 2000+

Jun. 16, 2000

440

84

40

32

35

17

701

1002

160

779

398

38

Sales

Jun. 12, 2000

420

128

10

11

23

19

534

674

40

623

101

18

Jun. 13, 2000

250

177

16

19

13

14

613

1143

147

440

202

9

Jun. 14, 2000

347

122

9

13

34

21

733

1236

204

470

241

21

Jun. 15, 2000+

Jun. 16, 2000

443

92

7

32

36

24

832

1026

134

716

403

38

FCY : Foreign Currency

INR : Indian Rupees.

+ : Market closed.

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