(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

Jul.

9, 2001

250

43

48

7

23

7

460

748

17

272

97

1

Jul.

10, 2001

301

49

8

13

17

12

531

1170

49

425

112

6

Jul.

11, 2001

273

47

37

12

17

8

409

1095

60

443

62

4

Jul.

12, 2001

285

45

7

21

11

10

718

1679

69

348

109

5

Jul.

13, 2001

259

44

71

22

23

11

405

1290

47

442

112

2

Sales

Jul.

9, 2001

335

63

15

7

21

18

414

946

19

262

99

1

Jul.

10, 2001

300

115

5

13

18

13

477

1163

27

425

108

6

Jul.

11, 2001

370

75

10

12

20

7

371

1196

48

443

58

4

Jul.

12, 2001

326

119

4

20

20

10

625

1784

44

377

112

2

Jul.

13, 2001

391

110

20

21

17

11

342

1393

58

453

107

2

FCY : Foreign Currency

INR : Indian Rupees

Note :

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