(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

Apr.

30, 2001

408

105

121

15

37

16

368

2079

132

277

110

25

May

1, 2001+

May

2, 2001

224

52

12

25

15

10

482

1778

97

333

50

12

May

3, 2001

236

86

80

4

11

5

457

1677

85

370

41

7

May

4, 2001

235

104

36

3

7

8

364

1248

56

330

73

18

Sales

Apr.

30, 2001

444

202

51

11

40

16

327

1713

149

290

113

25

May

1, 2001+

May

2, 2001

209

113

2

25

18

8

548

1379

107

338

47

11

May

3, 2001

284

142

20

4

9

6

417

1492

80

349

38

6

May

4, 2001

214

133

8

3

8

9

407

1348

66

332

93

12

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.