(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.

7, 1999

215

73

18

54

19

36

440

476

57

357

189

35

Jun.

8, 1999

165

43

24

60

32

16

398

440

69

399

140

29

Jun.

9, 1999

178

35

18

51

37

37

439

538

65

388

224

48

Jun.

10, 1999

172

80

32

10

41

38

828

725

59

667

203

29

Jun.

11, 1999

175

58

57

21

21

15

525

659

58

575

210

26

Sales

Jun.

7, 1999

241

63

7

19

20

31

452

494

61

338

174

22

Jun.

8, 1999

195

47

17

13

26

18

440

421

74

389

132

25

Jun.

9, 1999

192

61

14

5

39

42

469

520

62

402

221

45

Jun.

10, 1999

261

179

13

7

41

38

655

666

57

681

219

30

Jun.

11, 1999

238

65

15

9

22

18

516

533

52

583

227

26

FCY : Foreign Currency

INR : Indian Rupees.

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