(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. 12, 2001

341

67

14

18

10

6

445

1001

52

179

63

12

Nov. 13, 2001

187

93

24

26

46

19

582

1406

78

290

81

6

Nov. 14, 2001+

Nov. 15, 2001

340

38

42

4

13

11

514

958

58

287

63

4

Nov. 16, 2001+

Sales

Nov. 12, 2001

410

85

17

18

18

9

394

1081

73

188

67

14

Nov. 13, 2001

324

61

26

28

59

16

509

1400

47

320

94

6

Nov. 14, 2001+

Nov. 15, 2001

359

66

25

4

21

46

436

1041

56

294

66

4

Nov. 16, 2001+

FCY : Foreign Currency.

INR : Indian Rupees.

+ : Market closed.

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