(US $ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Position

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

Forward

Spot

Swap

 Forward

Date

Cancel-

Cancel-

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

October

2,

2000 +

October

3,

2000

417

198

63

2

44

11

617

1088

114

303

108

7

October

4,

2000

269

28

27

4

13

6

465

1208

63

314

63

1

October

5,

2000

354

52

40

6

17

8

418

1474

117

264

64

20

October

6,

2000

227

71

33

7

10

6

417

1338

128

304

36

19

October

9,

2000

225

46

48

2

3

4

372

685

87

159

16

10

October

10,

2000

245

97

20

6

5

10

641

1208

114

395

107

4

October

11,

2000

323

74

13

3

8

5

850

1432

111

329

42

3

October

12,

2000

248

92

17

8

13

11

745

1274

64

264

140

14

October

13,

2000

235

54

15

5

20

5

692

1224

57

316

70

9

October

16,

2000

290

37

68

14

19

5

614

913

98

358

113

13

October

17,

2000

241

43

37

6

14

7

520

938

110

383

44

5

October

18,

2000

270

48

56

9

7

7

452

1073

122

444

63

4

October

19,

2000

469

49

29

8

20

7

808

902

82

366

50

11

October

20,

2000

275

76

27

5

11

7

492

935

84

266

67

5

October

23,

2000

347

103

48

10

24

6

427

777

81

274

208

5

October

24,

2000

264

55

22

5

6

4

412

887

88

318

39

4

October

25,

2000

379

71

94

6

21

13

653

943

132

318

119

6

October

26,

2000 +

October

27,

2000

312

55

142

4

7

6

595

989

70

290

189

13

October

30,

2000

488

137

108

7

20

10

1225

1037

104

395

90

5

October

31,

2000

551

92

131

35

17

15

875

1343

113

324

104

7

Sales

October

2,

2000 +

October

3,

2000

349

177

27

2

43

9

625

1070

111

324

116

7

October

4,

2000

213

115

10

9

8

6

518

1116

52

329

69

1

October

5,

2000

306

100

32

6

16

6

421

1489

89

281

64

19

October

6,

2000

268

94

2

7

9

7

405

1275

145

312

36

23

October

9,

2000

223

109

4

2

5

4

324

678

85

165

21

8

October

10,

2000

264

105

39

5

4

11

663

1116

131

381

105

4

October

11,

2000

359

120

37

3

9

7

702

1403

94

340

46

3

October

12,

2000

285

128

60

8

12

7

664

1108

78

277

149

14

October

13,

2000

311

111

16

5

21

5

578

1115

51

330

81

9

October

16,

2000

335

186

9

14

19

6

511

888

78

384

135

14

October

17,

2000

229

115

3

6

14

6

526

803

125

386

57

4

October

18,

2000

246

179

27

8

7

6

424

1022

136

343

71

3

October

19,

2000

398

127

13

5

21

7

827

879

90

379

59

11

October

20,

2000

338

110

4

5

12

10

472

906

98

285

70

4

October

23,

2000

350

89

54

7

23

6

426

719

91

285

205

5

October

24,

2000

237

127

10

5

6

5

439

884

89

338

45

3

October

25,

2000

426

257

32

4

18

15

621

862

95

319

120

8

October

26,

2000 +

October

27,

2000

492

292

21

4

8

4

525

927

74

289

204

13

October

30,

2000

405

452

76

6

22

19

1163

974

75

428

107

5

October

31,

2000

590

251

54

33

18

15

763

1157

278

394

109

52

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.