(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

Feb. 19, 2001 +

Feb. 20, 2001

432

106

83

6

32

23

634

1268

108

485

106

6

Feb. 21, 2001 +

Feb. 22, 2001

663

111

46

21

10

6

831

1149

86

476

108

12

Feb. 23, 2001

348

123

141

65

14

3

693

1031

80

335

98

11

Sales

Feb. 19, 2001 +

Feb. 20, 2001

467

232

39

6

28

25

605

1167

97

492

113

6

Feb. 21, 2001 +

Feb. 22, 2001

461

301

57

10

8

6

793

1074

71

504

113

11

Feb. 23, 2001

353

324

12

64

15

2

645

932

81

351

98

11

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.