(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

May

28, 2001

242

41

29

5

11

5

353

457

62

186

67

—

May

29, 2001

307

91

238

6

16

8

550

1214

132

361

360

19

May

30, 2001

416

48

138

8

21

16

527

1479

83

374

104

8

May

31, 2001

412

107

93

8

26

29

718

2210

132

360

168

13

Jun.

1, 2001

241

65

17

8

21

9

596

1446

49

404

77

16

Sales

May

28, 2001

173

121

26

4

13

5

339

434

58

188

67

—

May

29, 2001

288

438

62

6

30

9

579

1229

65

375

385

22

May

30, 2001

297

270

103

7

19

15

484

1401

69

417

101

7

May

31, 2001

427

195

56

8

21

28

656

2215

120

382

159

13

Jun.

1, 2001

282

110

9

8

13

6

533

1525

61

404

72

16

FCY : Foreign Currency

INR : Indian Rupees

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