(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

Oct.

4, 1999

227

31

28

42

38

27

416

547

70

488

175

25

Oct.

5, 1999

152

35

6

14

37

26

408

567

144

436

240

46

Oct.

6, 1999

229

76

15

28

32

18

561

648

110

454

192

27

Oct.

7, 1999

203

113

26

36

33

18

424

899

163

274

117

52

Oct.

8, 1999

230

125

22

55

41

19

549

592

76

298

134

71

Sales

Oct.

5, 1999

288

124

7

44

35

23

386

708

68

503

214

26

Oct.

5, 1999

230

118

8

14

40

16

314

713

93

473

236

40

Oct.

6, 1999

272

87

5

28

32

16

501

713

114

450

203

28

Oct.

7, 1999

240

84

16

36

31

12

381

945

160

305

121

49

Oct.

8, 1999

210

114

22

57

37

17

552

695

93

315

215

71

FCY : Foreign Currency

INR : Indian Rupees.

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