(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. 19, 2001

388

49

13

13

14

10

627

1300

86

315

79

6

Nov. 20, 2001

305

58

27

8

28

9

475

1041

76

294

59

17

Nov. 21, 2001

282

89

21

5

31

8

477

1233

101

345

72

28

Nov. 22, 2001

231

77

45

4

10

2

618

728

74

191

45

7

Nov. 23, 2001

223

96

59

8

17

5

584

1137

95

281

78

9

Sales

Nov. 19, 2001

342

70

45

12

22

11

627

1354

63

345

93

6

Nov. 20, 2001

253

81

10

7

25

4

543

932

68

302

57

22

Nov. 21, 2001

203

83

5

5

10

8

638

1112

68

345

54

20

Nov. 22, 2001

213

167

5

4

11

3

579

719

63

184

41

8

Nov. 23, 2001

323

155

6

9

17

4

569

1116

69

287

76

9

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