(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.

2, 2001+

Apr.

3, 2001

502

59

85

28

7

9

580

1300

111

381

111

4

Apr.

4, 2001

371

67

21

9

20

14

492

1853

77

373

127

14

Apr.

5, 2001+

Apr.

6, 2001+

Apr.

9, 2001

486

61

28

10

41

23

589

1385

105

481

86

18

Apr.

10, 2001

346

50

52

8

17

5

428

1101

75

438

108

11

Apr.

11, 2001

283

98

42

6

21

5

806

1582

190

356

69

67

Apr.

12, 2001

304

160

122

5

16

14

1296

1256

117

335

87

55

Apr.

13, 2001+

Sales

Apr.

2, 2001+

Apr.

3, 2001

398

267

21

22

18

23

488

1296

129

397

112

7

Apr.

4, 2001

390

129

10

7

22

14

453

1722

91

385

122

15

Apr.

5, 2001+

Apr.

6, 2001+

Apr.

9, 2001

370

281

16

10

32

26

555

1249

100

478

77

18

Apr.

10, 2001

348

160

9

7

17

5

379

1133

88

468

107

12

Apr.

11, 2001

288

193

14

6

26

8

662

1511

181

351

77

67

Apr.

12, 2001

442

326

27

6

35

14

1121

1132

106

343

95

54

Apr.

13, 2001+

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.