(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

Dec. 16, 2002

448

166

34

6

23

15

617

986

49

353

160

5

Dec. 17, 2002

393

141

27

8

36

25

772

898

36

449

164

2

Dec. 18, 2002

438

145

68

6

36

8

713

890

26

538

121

1

Dec. 19, 2002

517

239

34

8

19

9

974

1260

31

290

89

3

Dec. 20, 2002

359

264

131

9

15

21

885

1291

73

220

118

16

Sales

Dec. 16, 2002

435

136

86

5

21

21

596

860

35

427

159

5

Dec. 17, 2002

215

100

36

8

22

47

1087

868

23

455

178

2

Dec. 18, 2002

380

61

75

8

31

12

791

974

30

543

128

1

Dec. 19, 2002

318

176

51

5

23

10

1117

1101

29

275

94

3

Dec. 20, 2002

336

169

183

8

16

20

997

1096

39

231

116

14

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.