(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

Mar.

27, 2000

356

96

27

30

15

24

647

914

56

404

460

23

Mar.

28, 2000

443

82

36

139

66

15

661

739

65

434

90

39

Mar.

29, 2000

424

112

83

30

26

20

542

751

45

442

189

39

Mar.

30, 2000

531

128

43

42

18

12

627

788

61

399

107

12

Mar.

31, 2000

613

126

63

35

23

14

819

1001

96

311

170

18

Apr.

3, 2000

486

229

35

65

63

55

657

1175

227

455

124

23

Apr.

4, 2000

337

98

16

81

23

11

388

940

173

439

94

37

Apr.

5, 2000 +

Apr.

6, 2000

346

69

4

26

14

31

544

1213

72

365

185

5

Apr.

7, 2000

318

73

12

32

24

12

363

929

70

349

65

13

Sales

Mar.

27, 2000

373

57

6

30

13

30

656

772

80

438

475

11

Mar.

28, 2000

398

96

11

50

66

20

753

605

81

454

123

39

Mar.

29, 2000

282

219

13

32

27

20

720

733

67

476

212

26

Mar.

30, 2000

273

133

13

42

24

11

882

733

46

411

116

12

Mar.

31, 2000

704

151

108

36

22

20

622

963

84

313

143

20

Apr.

3, 2000

445

178

84

66

26

88

528

949

237

502

144

20

Apr.

4, 2000

384

150

53

81

22

12

334

732

152

465

110

28

Apr.

5, 2000+

Apr.

6, 2000

364

85

29

28

15

31

373

1147

67

387

179

21

Apr.

7, 2000

293

107

22

33

24

13

338

883

67

370

73

13

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.