(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

Feb. 11, 2002

338

48

42

18

29

25

539

1661

45

366

79

12

Feb. 12, 2002

301

79

31

3

25

35

482

1091

59

275

163

2

Feb. 13, 2002

290

66

49

3

20

8

749

1733

72

284

78

1

Feb. 14, 2002

222

34

8

5

15

22

375

1430

110

219

58

20

Feb. 15, 2002

284

31

21

3

18

14

467

778

58

274

108

8

Feb. 18, 2002

258

37

30

7

7

5

286

427

34

170

43

7

Feb. 19, 2002

164

47

59

5

11

11

449

1461

86

225

81

—

Feb. 20, 2002

293

41

29

9

19

18

487

1465

62

285

87

—

Feb. 21, 2002

386

41

59

12

17

14

570

1472

69

274

100

—

Feb. 22, 2002

300

60

92

3

13

17

641

839

63

242

78

4

Sales

Feb. 11, 2002

222

125

12

18

32

25

566

1940

67

367

78

12

Feb. 12, 2002

206

182

32

2

25

37

489

1268

59

284

160

1

Feb. 13, 2002

360

93

12

2

18

8

771

2121

53

302

72

1

Feb. 14, 2002

200

79

5

5

15

19

377

1653

110

234

60

20

Feb. 15, 2002

274

117

14

3

18

15

413

993

44

263

114

8

Feb. 18, 2002

239

63

10

8

8

7

294

348

24

179

40

7

Feb. 19, 2002

227

89

12

5

8

6

445

2062

33

256

88

—

Feb. 20, 2002

255

72

23

8

21

19

558

1793

47

292

80

—

Feb. 21, 2002

314

202

23

12

12

6

538

1735

65

289

153

1

Feb. 22, 2002

332

152

15

2

14

18

586

1020

36

229

85

3

FCY : Foreign Currency.

INR : Indian Rupees.

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