(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.

28, 1999

279

78

53

2

19

11

436

722

84

365

294

59

Jun.

29, 1999

305

53

94

4

27

10

463

848

17

176

159

24

Jun.

30, 1999

160

27

5

2

10

13

276

365

34

223

135

6

Jul.

1, 1999

173

37

6

20

31

19

348

721

120

325

116

62

Jul.

2, 1999

157

48

29

3

27

15

315

660

40

204

170

13

Sales

Jun.

28, 1999

353

122

30

2

18

15

396

723

102

397

282

61

Jun.

29, 1999

330

113

34

4

29

11

423

856

25

218

158

24

Jun.

30, 1999

160

33

5

1

16

13

303

412

35

226

134

6

Jul.

1, 1999

154

68

2

20

31

19

345

712

119

341

119

63

Jul.

2, 1999

208

72

28

4

27

14

300

667

66

218

178

17

FCY : Foreign Currency

INR : Indian Rupees.

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