(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. 17, 2000

437

85

15

45

30

21

561

411

34

410

126

20

Apr. 18, 2000

303

82

15

33

56

17

389

645

54

412

131

23

Apr. 19, 2000

256

68

9

32

14

10

507

972

22

313

94

17

Apr. 20, 2000+

260

85

15

37

33

18

634

695

115

285

69

85

Apr. 21, 2000

Sales

Apr. 17, 2000

538

148

16

46

31

29

392

465

46

415

132

20

Apr. 18, 2000

281

122

30

34

55

24

337

515

59

401

135

24

Apr. 19, 2000

255

113

14

17

16

15

430

886

29

313

95

20

Apr. 20, 2000+

345

109

13

37

30

19

521

500

123

302

93

86

Apr. 21, 2000

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.