(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

Jun.

4, 2001

296

45

8

6

20

7

445

1465

82

371

118

20

Jun.

5, 2001+

Jun.

6, 2001

390

54

19

14

23

30

458

1296

53

586

173

6

Jun.

7, 2001

259

86

23

15

20

12

552

1013

76

561

108

9

Jun.

8, 2001

324

55

18

23

19

7

409

1000

87

555

148

10

Sales

Jun.

4, 2001

286

117

11

6

16

13

371

935

130

330

115

16

Jun.

5, 2001+

Jun.

6, 2001

381

151

13

14

22

31

409

1237

61

609

182

5

Jun.

7, 2001

342

107

9

15

21

14

490

906

79

579

102

6

Jun.

8, 2001

307

157

25

23

56

7

370

806

53

561

144

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.