(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

Cancell-

Cancell-

ation

ation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

April

3,

2000

486

229

35

65

63

55

657

1175

227

455

124

23

April

4,

2000

337

98

16

81

23

11

388

940

173

439

94

37

April

5,

2000 +

April

6,

2000

346

69

4

26

14

31

544

1213

72

365

185

5

April

7,

2000

318

73

12

32

24

12

363

929

70

349

65

13

April

10,

2000

454

77

12

29

26

12

566

767

168

309

67

14

April

11,

2000

333

114

32

43

14

8

568

718

85

344

109

9

April

12,

2000 +

April

13,

2000

483

127

58

25

29

16

432

850

33

256

237

28

April

14,

2000 +

April

17,

2000

437

85

15

45

30

21

561

411

34

410

126

20

April

18,

2000

303

82

15

33

56

17

389

645

54

412

131

23

April

19,

2000

256

68

9

32

14

10

507

972

22

313

94

17

April

20,

2000

260

85

15

37

33

18

634

695

115

285

69

85

April

21,

2000 +

April

24,

2000

554

84

36

22

8

6

424

795

151

148

244

33

April

25,

2000

319

98

75

33

24

12

341

790

132

310

135

10

April

26,

2000

315

105

89

37

54

19

561

709

101

446

293

135

April

27,

2000

332

106

55

21

39

9

726

957

159

430

174

32

April

28,

2000

332

108

140

19

55

28

356

615

116

448

138

49

Sales

April

3,

2000

445

178

84

66

26

88

528

949

237

502

144

20

April

4,

2000

384

150

53

81

22

12

334

732

152

465

110

28

April

5,

2000 +

April

6,

2000

364

85

29

28

15

31

373

1147

67

387

179

21

April

7,

2000

293

107

22

33

24

13

338

883

67

370

73

13

April

10,

2000

424

115

32

31

26

13

528

770

111

325

63

13

April

11,

2000

363

170

8

45

15

10

484

672

94

558

121

8

April

12,

2000 +

April

13,

2000

414

198

26

12

29

26

359

828

32

276

229

28

April

14,

2000 +

April

17,

2000

538

148

16

46

31

29

392

465

46

415

132

20

April

18,

2000

281

122

30

34

55

24

337

515

59

401

135

24

April

19,

2000

255

113

14

17

16

15

430

886

29

313

95

20

April

20,

2000

345

109

13

37

30

19

521

500

123

302

93

86

April

21,

2000 +

April

24,

2000

539

167

20

22

7

4

355

722

172

187

246

34

April

25,

2000

306

185

22

34

25

11

289

623

120

344

159

11

April

26,

2000

358

226

86

38

50

19

480

759

93

478

346

30

April

27,

2000

339

150

98

20

40

12

523

931

114

466

204

39

April

28,

2000

419

230

57

20

57

50

356

606

97

499

95

47

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.