(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.

24, 2002

289

132

120

8

30

41

541

1019

77

410

110

2

Jun.

25, 2002

288

156

112

16

57

27

531

1495

91

456

122

6

Jun.

26, 2002

505

171

250

28

86

50

778

1560

88

890

313

5

Jun.

27, 2002

429

157

51

36

107

20

702

1552

54

393

430

3

Jun.

28, 2002

371

182

113

18

29

29

829

1975

64

409

186

8

Sales

Jun.

24, 2002

416

161

31

5

30

40

504

933

145

410

117

2

Jun.

25, 2002

239

155

79

16

61

28

609

1376

105

468

137

6

Jun.

26, 2002

444

570

139

28

73

73

854

1662

102

876

248

5

Jun.

27, 2002

257

173

124

35

98

22

770

1713

73

534

440

2

Jun.

28, 2002

531

212

60

19

21

77

747

2049

91

427

173

8

FCY : Foreign Currency.

INR : Indian Rupees.

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