(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. 10, 2000

454

77

12

29

26

12

566

767

168

309

67

14

Apr. 11, 2000

333

114

32

43

14

8

568

718

85

344

109

9

Apr. 12, 2000+

Apr. 13, 2000

483

127

58

25

29

16

432

850

33

256

237

28

Apr. 14, 2000+

Sales

Apr. 10, 2000

424

115

32

31

26

13

528

770

111

325

63

13

Apr. 11, 2000+

363

170

8

45

15

10

484

672

94

558

121

8

Apr. 12, 2000

Apr. 13, 2000

414

198

26

12

29

26

359

828

32

276

229

28

Apr. 14, 2000+

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.