(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

May

7, 2001+

May

8, 2001

370

93

71

30

14

17

533

2097

118

509

129

15

May

9, 2001

244

55

38

17

11

8

625

1306

47

451

77

3

May

10, 2001

231

54

59

6

20

12

443

1427

95

247

113

14

May

11, 2001

236

58

18

9

41

7

424

1222

61

425

68

1

Sales

May

7, 2001+

May

8, 2001

457

93

19

20

17

19

776

1819

109

569

135

13

May

9, 2001

296

102

19

19

13

9

598

1225

65

461

64

9

May

10, 2001

282

97

9

3

21

12

400

1473

112

260

92

9

May

11, 2001

273

153

16

8

40

6

365

1209

68

464

77

1

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.