(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

6, 2002

325

112

14

4

23

14

461

1640

76

200

70

7

May

7, 2002

252

82

15

22

28

17

471

1420

81

329

137

12

May

8, 2002

307

96

6

12

12

10

575

1775

69

332

88

9

May

9, 2002

282

124

50

42

15

8

493

1398

72

320

74

—

May

10, 2002

275

208

29

12

22

5

565

1356

72

338

97

1

Sales

May

6, 2002

809

64

44

5

19

15

414

1925

50

200

66

6

May

7, 2002

343

23

39

26

19

20

548

1675

50

324

131

13

May

8, 2002

341

71

32

14

7

13

553

1541

43

318

90

9

May

9, 2002

304

124

32

41

18

7

510

1515

60

334

79

—

May

10, 2002

404

84

30

11

24

8

498

1519

42

336

94

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.