(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

Jan. 10, 2000

302

67

32

28

21

16

416

640

89

430

89

39

Jan. 11, 2000

219

95

18

34

59

13

470

593

155

527

113

32

Jan. 12, 2000

301

116

15

21

28

30

420

534

47

454

100

17

Jan. 13, 2000

256

68

19

20

17

6

343

715

94

325

119

51

Jan. 14, 2000

248

127

30

53

39

23

475

600

112

452

104

32

Sales

Jan. 10, 2000

348

84

4

27

25

17

398

572

61

432

95

41

Jan. 11, 2000

306

106

6

36

58

13

444

599

144

530

112

32

Jan. 12, 2000

189

166

9

23

27

30

439

545

69

501

110

17

Jan. 13, 2000

242

100

10

20

19

4

322

721

93

358

128

44

Jan. 14, 2000

262

122

15

55

41

28

496

596

112

460

107

25

FCY : Foreign Currency

INR : Indian Rupees.

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