(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

Jul.

5, 1999

318

72

21

137

36

21

659

556

65

294

118

43

Jul.

6, 1999

159

73

37

121

31

13

496

701

111

307

153

26

Jul.

7, 1999

223

43

10

134

35

14

364

569

71

331

140

14

Jul.

8, 1999

201

73

11

147

23

30

548

801

68

359

130

23

Jul.

9, 1999

185

49

27

165

36

25

377

507

24

378

124

27

Sales

Jul.

5, 1999

295

130

23

34

35

23

677

540

95

295

156

44

Jul.

6, 1999

238

90

15

9

33

13

605

732

106

316

166

25

Jul.

7, 1999

201

49

27

9

35

15

516

648

76

340

143

13

Jul.

8, 1999

240

38

6

10

25

21

677

734

71

355

136

21

Jul.

9, 1999

184

86

9

27

34

24

509

456

31

424

123

25

FCY : Foreign Currency

INR : Indian Rupees.

Note

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