(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

27, 2002

222

63

55

3

2

2

286

673

68

117

28

1

May

28, 2002

188

62

118

15

19

15

453

1311

62

322

162

3

May

29, 2002

193

92

79

13

28

28

358

799

36

230

254

3

May

30, 2002

385

109

67

16

26

16

392

1982

36

344

106

6

May

31, 2002

291

103

82

6

51

41

481

1408

51

333

148

20

Sales

May

27, 2002

200

114

4

3

2

1

256

609

72

120

25

1

May

28, 2002

238

190

55

14

10

22

448

1453

51

323

173

3

May

29, 2002

275

174

25

13

28

37

339

1002

27

225

250

3

May

30, 2002

439

222

28

16

28

16

390

2187

28

347

109

5

May

31, 2002

312

177

79

7

33

48

444

1695

30

348

123

23

FCY : Foreign Currency. INR : Indian Rupees.

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