(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

Dec.

25, 2000+

Dec.

26, 2000

385

76

166

6

9

9

455

1325

126

177

55

7

Dec.

27, 2000

661

91

208

29

27

16

532

1496

153

492

240

22

Dec.

28, 2000+

Dec.

29, 2000

551

100

102

62

23

19

655

1255

72

214

172

17

Sales

Dec.

25, 2000+

Dec.

26, 2000

489

234

17

6

9

12

399

1156

149

202

65

5

Dec.

27, 2000

683

309

43

64

25

11

471

1480

182

542

212

22

Dec.

28, 2000+

Dec.

29, 2000

448

227

54

25

22

23

644

1560

52

240

178

19

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.