(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

Aug.

6, 2001

343

87

5

8

15

12

465

1063

37

363

135

3

Aug.

7, 2001

263

72

24

14

7

9

440

1212

55

500

84

7

Aug.

8, 2001

246

74

17

10

15

5

527

1665

35

313

76

5

Aug.

9, 2001

242

57

29

26

18

12

436

1158

35

483

88

5

Aug.

10, 2001

266

71

23

12

16

14

409

1242

40

342

141

8

Sales

Aug.

6, 2001

258

112

77

8

14

10

447

1009

59

406

130

3

Aug.

7, 2001

227

82

15

9

9

5

551

1361

29

506

81

7

Aug.

8, 2001

295

103

12

10

17

5

496

1650

41

346

71

4

Aug.

9, 2001

297

52

35

26

20

10

379

1290

41

484

89

5

Aug.

10, 2001

212

114

18

12

21

27

444

1253

25

350

126

7

FCY : Foreign Currency

INR : Indian Rupees

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