(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.

5, 2001

448

97

39

15

20

12

535

1275

111

499

94

4

Mar.

6, 2001+

Mar.

7, 2001

545

81

59

7

23

7

678

1314

69

522

97

8

Mar.

8, 2001

375

50

45

9

17

11

617

1421

55

531

186

4

Mar.

9, 2001

327

78

71

4

12

6

544

1566

77

447

90

10

Sales

Mar.

5, 2001

584

206

14

14

16

20

508

1053

101

499

94

4

Mar.

6, 2001+

Mar.

7, 2001

426

190

15

7

22

8

749

1120

77

556

93

8

Mar.

8, 2001

344

152

8

10

23

10

565

1037

69

525

187

4

Mar.

9, 2001

371

121

14

5

9

12

525

1599

78

452

86

10

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.