(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

May

13, 2002

291

101

16

1

12

9

632

966

33

269

87

7

May

14, 2002

239

77

10

11

16

9

443

1455

39

358

71

1

May

15, 2002

249

136

19

11

19

12

800

1567

65

281

59

2

May

16, 2002

330

58

30

124

21

132

813

1734

63

316

306

10

May

17, 2002

283

75

28

10

32

26

834

1258

79

310

170

6

Sales

May

13, 2002

360

81

6

1

8

6

526

1037

40

302

91

8

May

14, 2002

207

72

15

11

11

7

408

1688

34

353

74

1

May

15, 2002

251

187

83

11

24

11

710

1833

56

279

65

2

May

16, 2002

326

90

27

123

19

127

688

1958

68

312

307

10

May

17, 2002

361

112

31

11

36

28

750

1188

73

292

155

6

FCY : Foreign Currency.

INR : Indian Rupees.

Note :

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