(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

Sep.

27, 1999

322

58

116

23

34

18

444

581

82

345

142

49

Sep.

28, 1999

251

49

58

3

11

12

414

628

105

399

208

14

Sep.

29, 1999

260

69

36

31

28

17

524

516

95

399

131

24

Sep.

30, 1999 +

Oct.

1, 1999

302

85

12

36

29

20

501

792

110

527

111

14

Sales

Sep.

27, 1999

341

332

42

23

39

22

294

551

98

354

150

51

Sep.

28, 1999

269

148

21

2

12

7

370

648

95

412

224

17

Sep.

29, 1999

204

148

25

23

27

17

474

497

105

425

143

24

Sep.

30, 1999 +

Oct.

1, 1999

278

122

16

34

26

17

512

525

79

547

136

11

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.