(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

Apr.

24, 2000

554

84

36

22

8

6

424

795

151

148

244

33

Apr.

25, 2000

319

98

75

33

24

12

341

790

132

310

135

10

Apr.

26, 2000

315

105

89

37

54

19

561

709

101

446

293

135

Apr.

27, 2000

332

106

55

21

39

9

726

957

159

430

174

32

Apr.

28, 2000

332

108

140

19

55

28

356

615

116

448

138

49

May

1, 2000+

May

2, 2000

554

106

6

23

37

17

537

776

81

376

556

185

May

3, 2000

279

80

13

11

28

13

508

604

72

387

141

103

May

4, 2000

299

57

17

15

53

21

501

864

122

482

210

233

May

5, 2000

227

71

11

15

22

5

310

1,099

99

455

292

20

Sales

Apr.

24, 2000

539

167

20

22

7

4

355

722

172

187

246

34

Apr.

25, 2000

306

185

22

34

25

11

289

623

120

344

159

11

Apr.

26, 2000

358

226

86

38

50

19

480

759

93

478

346

30

Apr.

27, 2000

339

150

98

20

40

12

523

931

114

466

204

39

Apr.

28, 2000

419

230

57

20

57

50

356

606

97

499

95

47

May

1, 2000+

May

2, 2000

379

238

12

23

38

19

497

716

66

422

578

182

May

3, 2000

356

62

18

13

33

11

595

570

71

440

154

100

May

4, 2000

304

90

21

15

56

13

461

797

110

523

186

229

May

5, 2000

245

95

31

16

19

4

305

1,066

77

482

307

19

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.