(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

Jun. 10, 2002

313

114

14

10

7

12

444

1335

36

303

130

4

Jun. 11, 2002

346

123

30

17

49

14

574

1233

59

351

138

1

Jun. 12, 2002

269

103

48

15

23

43

510

1032

44

333

112

3

Jun. 13, 2002

281

74

13

29

26

15

500

1147

18

503

114

1

Jun. 14, 2002

289

119

7

7

48

36

616

1251

54

423

137

1

Sales

Jun. 10, 2002

333

103

17

13

12

6

390

1295

32

317

126

3

Jun. 11, 2002

276

146

57

17

43

18

559

1333

45

371

123

1

Jun. 12, 2002

301

71

38

15

18

44

499

1185

47

343

99

3

Jun. 13, 2002

401

44

10

29

25

15

460

1229

21

507

110

1

Jun. 14, 2002

394

56

17

6

38

68

585

1313

38

398

152

1

FCY : Foreign Currency.

INR : Indian Rupees.

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