(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

Oct.

18, 1999

204

39

12

23

19

12

398

413

147

334

70

17

Oct.

19, 1999 +

Oct.

20, 1999

232

62

19

12

29

9

431

505

62

369

128

13

Oct.

21, 1999

297

68

15

9

27

21

517

350

59

256

103

7

Oct.

22, 1999

246

60

32

7

18

12

496

459

47

265

207

7

Sales

Oct..

18, 1999

199

73

11

24

17

14

441

433

169

382

132

16

Oct.

19, 1999 +

Oct.

20, 1999

253

79

12

14

26

16

438

486

74

391

138

13

Oct.

21, 1999

253

80

8

11

20

18

579

424

32

266

135

7

Oct.

22, 1999

237

89

11

10

21

13

527

402

40

289

188

4

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.