(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

Sep. 23, 2002

386

393

83

4

18

12

456

721

68

403

181

11

Sep. 24, 2002

340

146

63

2

12

17

560

670

54

402

153

2

Sep. 25, 2002

516

214

97

7

26

51

607

680

50

454

552

38

Sep. 26, 2002

139

34

4

5

3

4

152

115

15

135

139

1

Sep. 27, 2002

834

588

155

23

40

30

747

1564

154

268

276

8

Sales

Sep. 23, 2002

400

159

220

15

25

7

472

639

29

384

182

5

Sep. 24, 2002

357

174

55

2

16

14

576

633

44

445

168

1

Sep. 25, 2002

500

376

106

6

24

47

700

663

27

458

420

38

Sep. 26, 2002

109

57

8

5

3

4

161

85

6

133

147

1

Sep. 27, 2002

736

280

466

30

35

30

964

1493

66

312

272

19

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.