(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

Jun.

5, 2000

252

42

17

17

47

19

487

1105

132

515

305

56

Jun.

6, 2000

208

47

11

28

26

14

685

798

133

483

308

18

Jun.

7, 2000

219

58

10

15

34

32

631

1488

218

590

416

16

Jun.

8, 2000

227

60

46

24

14

11

791

796

135

400

181

94

Jun.

9, 2000

215

47

18

11

28

25

692

772

102

424

349

82

Sales

Jun.

5, 2000

240

123

7

18

49

19

424

1064

110

525

310

56

Jun.

6, 2000

220

178

6

29

24

19

571

664

84

492

307

18

Jun.

7, 2000

239

112

9

16

34

30

672

1640

171

665

416

16

Jun.

8, 2000

286

167

13

23

27

9

690

674

118

444

186

93

Jun.

9, 2000

250

156

7

13

30

28

584

707

94

421

360

83

FCY : Foreign Currency

INR : Indian Rupees.

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