(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. 13, 2000

641

63

31

46

36

16

778

590

36

486

104

14

Mar. 14, 2000

492

75

13

51

37

29

447

956

178

323

137

28

Mar. 15, 2000

582

119

45

50

33

22

926

920

138

510

165

15

Mar. 16, 2000

445

75

17

68

23

17

594

786

75

349

103

46

Mar. 17, 2000 +

Sales

Mar. 13, 2000

440

157

19

46

34

14

845

618

57

542

140

19

Mar. 14, 2000

480

69

8

50

40

32

480

819

182

339

149

24

Mar. 15, 2000

610

125

12

50

30

15

933

785

195

545

204

10

Mar. 16, 2000

391

81

52

70

21

14

583

820

72

363

123

25

Mar. 17, 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.