(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

Position

Cancel-

Cancel-

Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Oct.

2, 2000+

Oct.

3, 2000

417

198

63

2

44

11

617

1088

114

303

108

7

Oct.

4, 2000

269

28

27

4

13

6

465

1208

63

314

63

1

Oct.

5, 2000

354

52

40

6

17

8

418

1474

117

264

64

20

Oct.

6, 2000

227

71

33

7

10

6

417

1338

128

304

36

19

Oct.

9, 2000

225

46

48

2

3

4

372

685

87

159

16

10

Oct.

10, 2000

245

97

20

6

5

10

641

1208

114

395

107

4

Oct.

11, 2000

323

74

13

3

8

5

850

1432

111

329

42

3

Oct.

12, 2000

248

92

17

8

13

11

745

1274

64

264

140

14

Oct.

13, 2000

235

54

15

5

20

5

692

1224

57

316

70

9

Sales

Oct.

2, 2000+

Oct.

3, 2000

349

177

27

2

43

9

625

1070

111

324

116

7

Oct.

4, 2000

213

115

10

9

8

6

518

1116

52

329

69

1

Oct.

5, 2000

306

100

32

6

16

6

421

1489

89

281

64

19

Oct.

6, 2000

268

94

2

7

9

7

405

1275

145

312

36

23

Oct.

9, 2000

223

109

4

2

5

4

324

678

85

165

21

8

Oct.

10, 2000

264

105

39

5

4

11

663

1116

131

381

105

4

Oct.

11, 2000

359

120

37

3

9

7

702

1403

94

340

46

3

Oct.

12, 2000

285

128

60

8

12

7

664

1108

78

277

149

14

Oct.

13, 2000

311

111

16

5

21

5

578

1115

51

330

81

9

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.