(US $ Million)

Position

Merchant

Inter-bank

Date

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Cancellation

Cancellation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

January

3,

2000

159

95

21

13

39

15

397

594

133

171

66

50

January

4,

2000

202

115

22

27

68

41

409

651

85

462

147

41

January

5,

2000

199

120

32

30

39

14

376

557

71

459

116

17

January

6,

2000

320

94

15

30

64

18

489

649

100

456

122

41

January

7,

2000

197

66

11

44

43

25

395

387

67

459

130

59

January

10,

2000

302

67

32

28

21

16

416

640

89

430

89

39

January

11,

2000

219

95

18

34

59

13

470

593

155

527

113

32

January

12,

2000

301

116

15

21

28

30

420

534

47

454

100

17

January

13,

2000

256

68

19

20

17

6

343

715

94

325

119

51

January

14,

2000

248

127

30

53

39

23

475

600

112

452

104

32

January

17,

2000

271

147

48

26

55

35

519

677

152

374

101

26

January

18,

2000

305

120

72

19

22

19

680

963

128

535

130

20

January

19,

2000

341

82

17

24

28

10

591

780

136

365

102

13

January

20,

2000

331

76

24

16

28

9

474

713

66

440

113

17

January

21,

2000

264

86

28

79

29

20

445

593

50

375

83

14

January

24,

2000

321

127

41

19

31

26

731

657

202

416

108

16

January

25,

2000

283

110

78

60

41

39

695

571

129

545

203

23

January

26,

2000 +

January

27,

2000

461

53

62

42

76

25

558

732

53

379

255

16

January

28,

2000

438

188

42

40

52

45

460

573

75

484

250

63

January

31,

2000

412

81

96

32

44

54

745

825

73

536

203

20

Sales

January

3,

2000

285

53

23

16

38

15

355

562

146

165

67

52

January

4,

2000

232

85

21

28

73

50

359

641

104

503

162

36

January

5,

2000

259

104

20

30

40

18

323

567

120

480

114

16

January

6,

2000

384

79

16

33

63

18

415

673

91

480

144

43

January

7,

2000

162

49

15

44

42

34

413

362

81

478

134

68

January

10,

2000

348

84

4

27

25

17

398

572

61

432

95

41

January

11,

2000

306

106

6

36

58

13

444

599

144

530

112

32

January

12,

2000

189

166

9

23

27

30

439

545

69

501

110

17

January

13,

2000

242

100

10

20

19

4

322

721

93

358

128

44

January

14,

2000

262

122

15

55

41

28

496

596

112

460

107

25

January

17,

2000

225

140

61

28

55

35

441

696

191

392

107

26

January

18,

2000

388

190

14

19

25

20

664

851

115

532

132

18

January

19,

2000

275

150

19

25

30

11

557

803

133

385

106

13

January

20,

2000

310

142

25

21

22

13

424

508

63

466

130

17

January

21,

2000

352

154

12

86

29

17

366

482

42

402

97

14

January

24,

2000

338

261

23

20

53

24

598

562

193

488

114

12

January

25,

2000

344

196

42

63

44

47

532

600

135

539

191

29

January

26,

2000 +

January

27,

2000

342

180

47

48

60

31

500

788

88

440

270

14

January

28,

2000

341

333

17

42

53

26

460

618

68

516

251

58

January

31,

2000

387

275

62

29

62

53

746

854

93

552

192

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. Data are provisional.