(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

November

1, 2000

272

149

51

6

9

10

653

1137

58

405

61

11

November

2, 2000

308

65

41

2

9

3

567

1231

71

365

68

11

November

3, 2000

277

156

7

8

14

15

545

933

73

396

66

1

November

6, 2000

354

145

73

77

24

16

686

1716

56

291

100

18

November

7, 2000

231

104

29

11

19

7

605

1244

86

274

113

4

November

8, 2000

226

78

47

8

10

9

599

1058

99

298

134

11

November

9, 2000

224

63

14

7

4

4

438

1071

72

200

57

2

November

10, 2000

309

110

9

13

11

8

432

1023

48

289

68

5

November

13, 2000

322

77

27

7

7

7

424

1125

121

206

54

3

November

14, 2000

320

97

38

11

10

5

494

1088

139

286

109

7

November

15, 2000

-

-

-

-

-

-

-

-

-

-

-

-

November

16, 2000

403

71

118

8

14

9

682

1017

69

543

106

4

November

17, 2000

332

49

26

4

27

8

573

1228

91

312

60

8

November

20, 2000

262

56

35

7

42

7

489

1105

140

184

168

6

November

21, 2000

305

44

54

8

15

4

378

1936

138

307

117

36

November

22, 2000

290

44

34

6

40

23

594

915

52

328

109

18

November

23, 2000

224

115

67

11

35

9

323

337

33

230

44

2

November

24, 2000

188

50

36

5

34

7

618

1010

77

306

143

10

November

27, 2000

290

75

128

15

21

4

527

924

44

311

109

8

November

28, 2000

352

62

179

10

53

26

462

1589

111

392

328

14

November

29, 2000

390

82

158

10

78

34

693

1392

137

316

204

4

November

30, 2000

475

125

470

16

38

10

504

1105

85

324

127

3

Sales

November

1, 2000

260

120

30

6

15

13

572

1029

61

386

76

11

November

2, 2000

418

141

28

1

9

6

416

1139

70

405

73

53

November

3, 2000

298

146

40

8

15

13

526

920

112

395

64

3

November

6, 2000

366

223

30

76

27

18

628

1629

64

293

102

17

November

7, 2000

266

119

13

6

21

7

535

783

112

291

122

2

November

8, 2000

293

136

10

7

9

9

525

1046

88

313

133

10

November

9, 2000

264

85

7

3

6

2

411

863

86

211

61

2

November

10, 2000

333

128

28

12

12

9

407

938

65

295

61

6

November

13, 2000

332

112

22

6

6

6

312

912

207

212

68

3

November

14, 2000

344

190

27

11

10

4

436

995

115

339

103

6

November

15, 2000

-

-

-

-

-

-

-

-

-

-

-

-

November

16, 2000

398

207

37

8

15

12

633

986

71

585

107

5

November

17, 2000

409

187

42

4

29

5

408

1165

76

329

70

10

November

20, 2000

268

103

2

5

34

7

497

990

121

202

166

6

November

21, 2000

237

149

5

6

14

2

404

1751

109

319

112

35

November

22, 2000

334

178

16

6

41

16

530

744

46

343

112

25

November

23, 2000

169

160

5

10

33

9

278

343

40

233

53

2

November

24, 2000

269

108

10

4

34

7

536

807

87

321

147

10

November

27, 2000

339

263

22

25

22

7

422

884

64

326

113

8

November

28, 2000

267

393

38

15

54

30

489

1512

91

416

324

12

November

29, 2000

391

370

99

10

83

40

618

1264

111

396

202

5

November

30, 2000

736

242

144

11

35

282

502

1262

87

380

131

5

FCY : Foreign Currency.

INR : Indian Rupees.

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