(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

Feb. 12, 2001

431

79

50

7

12

8

749

1371

61

366

87

8

Feb. 13, 2001

334

65

65

9

9

6

683

1318

66

459

101

6

Feb. 14, 2001

412

82

45

6

31

10

843

1152

59

510

120

11

Feb. 15, 2001

520

118

25

14

10

6

734

1274

75

487

73

12

Feb. 16, 2001

418

54

86

18

54

6

806

1047

60

488

169

7

Sales

Feb. 12, 2001

428

152

31

6

12

7

678

1266

62

393

86

9

Feb. 13, 2001

378

159

2

3

14

10

610

1121

54

500

117

5

Feb. 14, 2001

381

212

59

7

32

7

793

965

59

507

115

11

Feb. 15, 2001

541

169

28

13

13

9

672

1101

62

502

70

11

Feb. 16, 2001

458

162

20

15

13

9

812

863

72

518

164

7

FCY : Foreign Currency

INR : Indian Rupees

Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.