(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. 19, 2001

386

66

75

14

9

2

608

1039

103

401

82

31

Mar. 20, 2001

407

80

62

16

20

10

590

1384

120

343

156

8

Mar. 21, 2001

361

59

33

14

48

15

710

868

153

475

59

9

Mar. 22, 2001

334

172

119

4

6

7

594

1283

166

408

185

13

Mar. 23, 2001

341

52

34

7

8

7

636

972

153

397

89

3

Mar. 26, 2001+

Mar. 27, 2001

582

102

138

13

30

13

780

1623

156

347

125

10

Mar. 28, 2001

618

129

128

26

31

11

896

1735

88

522

250

26

Mar. 29, 2001

493

112

203

18

14

21

782

1321

143

365

198

17

Mar. 30, 2001

475

106

37

19

27

21

623

948

88

327

128

22

Sales

Mar. 19, 2001

371

225

19

13

13

5

544

924

76

415

77

32

Mar. 20, 2001

389

215

17

17

15

5

543

1344

89

363

102

8

Mar. 21, 2001

243

187

15

23

27

15

730

894

76

520

48

8

Mar. 22, 2001

295

343

15

4

6

5

595

1279

120

432

184

12

Mar. 23, 2001

289

153

13

5

8

6

645

863

94

428

90

5

Mar. 26, 2001+

Mar. 27, 2001

468

258

26

10

25

12

1023

1556

103

352

118

10

Mar. 28, 2001

292

187

65

21

19

11

1278

1470

181

464

467

26

Mar. 29, 2001

571

305

84

18

13

20

698

1305

155

416

191

17

Mar. 30, 2001

538

131

54

18

20

22

574

852

101

363

128

22

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.