(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

Apr. 26, 1999

326

116

149

21

20

13

598

703

123

280

173

27

Apr. 27, 1999+

Apr. 28, 1999

307

102

116

27

40

26

631

1231

136

244

286

81

Apr. 29, 1999

341

104

87

31

30

20

417

690

120

264

128

35

Apr. 30, 1999+

Sales

Apr. 26, 1999

400

270

37

2

17

17

586

691

123

301

192

25

Apr. 27, 1999+

Apr. 28, 1999

356

230

56

10

34

26

609

1159

146

276

278

79

Apr. 29, 1999

337

187

34

11

29

19

424

732

130

293

139

34

Apr. 30, 1999+

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.