(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

Dec.

3, 2001

378

122

3

29

57

31

647

1323

57

285

92

6

Dec.

4, 2001

291

55

19

12

13

12

561

1039

37

269

73

4

Dec.

5, 2001

297

50

21

24

6

2

595

1123

39

236

80

12

Dec.

6, 2001

246

74

16

14

15

38

426

1214

71

250

166

10

Dec.

7, 2001

263

46

18

7

13

7

557

1247

45

250

77

3

Sales

Dec.

3, 2001

325

124

57

29

59

30

673

1251

51

305

87

6

Dec.

4, 2001

212

130

26

12

7

14

550

1067

37

267

60

3

Dec.

5, 2001

237

139

4

22

7

3

691

1076

47

245

74

11

Dec.

6, 2001

198

120

18

15

9

38

399

1343

48

264

167

9

Dec.

7, 2001

294

129

17

7

11

8

482

1349

45

264

78

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.