(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

Mar. 20, 2000+

Mar. 21, 2000

680

95

23

24

35

25

757

778

53

228

168

48

Mar. 22, 2000

344

114

32

17

50

13

681

1001

31

329

131

11

Mar. 23, 2000

371

71

36

36

20

18

551

848

101

314

175

38

Mar. 24, 2000

285

70

22

24

22

29

435

547

49

394

143

15

Sales

Mar. 20, 2000+

Mar. 21, 2000

542

123

24

24

36

16

843

812

52

252

244

47

Mar. 22, 2000

544

43

9

17

50

14

671

760

43

329

162

15

Mar. 23, 2000

329

103

23

37

18

16

612

790

52

346

202

30

Mar. 24, 2000

325

53

35

23

22

42

426

496

56

634

167

17

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.