(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

Jan. 8, 2001

355

62

18

9

19

4

501

1292

76

387

106

7

Jan. 9, 2001

315

76

13

9

42

17

572

1346

84

390

131

9

Jan.10, 2001

347

57

19

17

18

7

732

1226

98

454

115

7

Jan.11, 2001

277

60

19

99

102

16

383

1358

153

398

84

38

Jan.12, 2001

253

67

52

8

21

17

805

1111

83

347

76

5

Sales

Jan. 8, 2001

289

125

10

9

18

9

495

1091

95

382

102

5

Jan. 9, 2001

267

141

35

9

35

32

604

1234

92

428

132

9

Jan.10, 2001

259

190

25

16

19

11

800

1065

103

483

112

7

Jan.11, 2001

261

162

21

65

89

17

360

1477

145

406

69

34

Jan.12, 2001

283

136

27

8

19

17

717

1112

78

357

93

9

FCY : Foreign Currency INR : Indian Rupees

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