(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

Jan.

6, 2003

370

138

62

3

129

23

704

969

34

411

178

1

Jan.

7, 2003

378

169

18

35

19

10

679

1049

14

365

81

1

Jan.

8, 2003

324

108

24

5

11

7

653

1010

12

296

78

3

Jan.

9, 2003

382

155

47

9

31

28

876

1033

24

401

114

3

Jan.

10, 2003

385

199

20

5

21

23

1177

1010

34

362

118

4

Sales

Jan.

6, 2003

281

156

61

2

81

67

859

993

41

404

131

2

Jan.

7, 2003

273

120

90

35

15

16

778

946

39

389

82

—

Jan.

8, 2003

249

169

63

6

20

9

628

904

9

292

77

4

Jan.

9, 2003

293

160

147

12

33

25

803

884

24

417

108

2

Jan.

10, 2003

306

102

45

6

18

20

1476

916

31

388

119

3

FCY : Foreign Currency.

INR : Indian Rupees.

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