(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

May

1,

2000 +

May

2,

2000

554

106

6

23

37

17

537

776

81

376

556

185

May

3,

2000

279

80

13

11

28

13

508

604

72

387

141

103

May

4,

2000

299

57

17

15

53

21

501

864

122

482

210

233

May

5,

2000

227

71

11

15

22

5

310

1099

99

455

292

20

May

8,

2000

325

103

9

10

32

10

474

819

122

551

180

11

May

9,

2000

276

87

4

11

27

8

548

889

292

448

166

21

May

10,

2000

273

297

34

7

20

16

1178

740

189

393

90

9

May

11,

2000

208

68

24

36

58

9

1320

763

169

495

247

70

May

12,

2000

277

79

21

22

26

10

1259

950

146

363

125

19

May

15,

2000

333

88

58

8

30

15

920

629

126

444

165

74

May

16,

2000

230

56

47

17

44

9

826

849

229

468

157

21

May

17,

2000

174

40

15

12

21

17

349

1107

207

446

61

4

May

18,

2000

45

5

2

1

2

-

55

34

1

79

17

-

May

19,

2000

306

62

23

20

48

22

563

1154

98

415

168

25

May

22,

2000

241

67

9

12

23

43

437

582

82

291

540

28

May

23,

2000

270

48

27

14

22

28

502

939

67

438

350

22

May

24,

2000

259

58

27

19

44

20

1023

1131

97

350

257

23

May

25,

2000

214

156

112

18

15

23

1153

1108

409

259

51

590

May

26,

2000

187

66

42

19

27

13

724

822

149

265

363

148

May

29,

2000

291

52

141

25

34

17

757

762

189

251

492

78

May

30,

2000

201

85

36

8

36

25

1027

1571

141

522

447

20

May

31,

2000

299

107

49

21

26

21

501

824

106

468

352

50

Sales

May

1,

2000 +

May

2,

2000

379

238

12

23

38

19

497

716

66

422

578

182

May

3,

2000

356

62

18

13

33

11

595

570

71

440

154

100

May

4,

2000

304

90

21

15

56

13

461

797

110

523

186

229

May

5,

2000

245

95

31

16

19

4

305

1066

77

482

307

19

May

8,

2000

341

118

14

10

32

10

414

945

123

592

202

11

May

9,

2000

333

97

16

11

27

9

543

894

261

472

186

20

May

10,

2000

329

307

54

8

17

22

1039

853

208

388

96

10

May

11,

2000

217

317

34

38

58

10

990

741

119

500

245

71

May

12,

2000

458

228

18

22

25

16

971

818

167

431

129

19

May

15,

2000

443

165

31

8

32

38

752

610

105

388

175

72

May

16,

2000

370

202

22

17

47

13

610

766

176

509

151

14

May

17,

2000

160

92

18

12

13

13

311

1082

210

450

36

10

May

18,

2000

17

36

5

1

2

-

42

145

2

78

15

-

May

19,

2000

303

221

6

20

38

21

531

1246

59

451

161

17

May

22,

2000

284

147

13

11

24

16

327

450

88

295

552

28

May

23,

2000

228

118

18

14

22

21

463

953

66

466

418

21

May

24,

2000

240

311

16

18

46

46

877

1204

82

401

243

23

May

25,

2000

347

220

31

16

14

8

1142

1109

386

259

62

591

May

26,

2000

190

99

6

18

26

15

688

794

191

327

385

124

May

29,

2000

363

235

21

25

38

36

666

746

157

260

556

73

May

30,

2000

420

169

9

8

49

29

789

1541

149

522

454

24

May

31,

2000

296

180

15

23

26

18

461

720

103

478

327

58

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.