(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

Jan.15, 2001

295

72

16

9

14

8

796

662

76

409

579

10

Jan.16, 2001

260

47

34

7

11

17

589

1095

58

419

170

4

Jan.17, 2001

698

61

53

16

22

18

1366

1508

93

435

118

6

Jan.18, 2001

361

76

26

12

20

11

667

976

74

438

94

12

Jan.19, 2001

298

54

33

4

10

9

712

1097

65

331

71

3

Sales

Jan.15, 2001

287

133

14

8

14

5

706

593

91

433

66

10

Jan.16, 2001

230

217

14

6

14

14

563

992

57

424

173

4

Jan.17, 2001

427

174

34

16

26

7

1528

1294

83

485

121

6

Jan.18, 2001

231

160

76

11

22

10

719

788

93

456

125

11

Jan.19, 2001

225

135

2

4

11

9

788

988

63

344

66

3

FCY : Foreign Currency

INR : Indian Rupees

Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.