(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.

11, 1999

247

71

12

17

44

15

750

420

75

233

82

19

Oct.

12, 1999

159

109

17

14

17

14

778

650

46

324

157

12

Oct.

13, 1999

250

95

49

37

42

29

776

898

125

343

181

11

Oct.

14, 1999

197

82

20

17

22

15

440

517

56

298

101

12

Oct.

15, 1999

206

67

25

34

50

23

390

598

170

438

94

32

Sales

Oct.

11, 1999

236

108

22

17

43

14

719

462

85

281

92

23

Oct.

12, 1999

314

100

15

16

15

15

678

634

40

343

168

17

Oct.

13, 1999

220

175

31

38

39

24

770

788

98

339

190

8

Oct.

14, 1999

196

88

4

17

24

12

459

523

70

314

117

9

Oct.

15, 1999

219

67

13

34

45

23

401

594

205

462

97

32

FCY : Foreign Currency

INR : Indian Rupees.

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