(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. 26, 2001

344

101

170

17

15

9

553

941

75

303

70

5

Nov. 27, 2001

467

134

313

29

35

13

357

1393

58

352

108

7

Nov. 28, 2001

361

86

83

9

17

21

618

1207

75

397

283

13

Nov. 29, 2001

406

84

116

18

17

19

414

1158

68

319

149

13

Nov. 30, 2001+

Sales

Nov. 26, 2001

346

257

28

16

13

9

505

1022

76

314

67

4

Nov. 27, 2001

358

557

59

17

41

17

418

1579

59

374

101

4

Nov. 28, 2001

430

137

28

35

16

20

558

1230

93

353

256

14

Nov. 29, 2001

510

168

59

21

15

30

379

1258

91

337

145

13

Nov. 30, 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.