(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-

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jun. 26, 2000

411

77

49

10

18

20

733

757

99

558

406

13

Jun. 27, 2000

505

103

108

20

25

15

581

811

156

1033

569

28

Jun. 28, 2000

358

82

57

21

18

14

299

953

236

405

361

20

Jun. 29, 2000

447

81

89

28

28

38

606

931

111

553

508

121

Jun. 30, 2000

252

67

3

14

11

24

385

447

47

403

151

86

Sales

Jun. 26, 2000

361

206

13

12

23

20

734

741

89

597

401

13

Jun. 27, 2000

461

212

37

21

27

21

695

904

180

1057

589

18

Jun. 28, 2000

285

164

11

22

21

15

373

769

235

404

372

20

Jun. 29, 2000

371

236

33

28

46

33

586

866

114

601

523

103

Jun. 30, 2000

385

29

6

14

16

23

342

415

46

433

165

86

FCY : Foreign Currency

INR : Indian Rupees.

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