(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

Nov. 25, 2002

387

185

64

13

27

16

706

1118

71

373

154

6

Nov. 26, 2002

361

295

97

26

22

15

483

1477

84

334

292

19

Nov. 27, 2002

525

336

217

26

34

44

872

1900

110

349

291

6

Nov. 28, 2002

348

195

28

13

34

19

677

1712

29

271

63

1

Nov. 29, 2002

449

451

86

6

33

33

1013

1632

61

299

244

6

Sales

Nov. 25, 2002

482

155

30

13

28

18

748

1057

86

376

158

6

Nov. 26, 2002

415

234

74

26

30

11

466

1381

125

338

236

17

Nov. 27, 2002

518

238

228

30

27

40

1021

1619

152

351

292

6

Nov. 28, 2002

281

81

31

14

32

29

827

1581

112

309

71

—

Nov. 29, 2002

613

144

129

5

26

31

1157

1755

109

325

249

5

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.