(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

Sep. 10, 2001

314

98

44

20

14

16

940

1198

76

439

66

5

Sep. 11, 2001

312

159

17

16

13

16

1222

1272

61

440

95

8

Sep. 12, 2001

190

63

28

7

22

16

1052

927

77

193

79

5

Sep. 13, 2001

217

70

46

5

34

10

1084

1860

98

115

98

2

Sep. 14, 2001

350

93

125

22

16

14

1225

2174

126

174

103

2

Sales

Sep. 10, 2001

323

130

37

15

14

13

946

1094

52

429

70

4

Sep. 11, 2001

332

237

64

18

13

16

1069

1366

36

441

84

8

Sep. 12, 2001

224

344

31

7

23

16

744

876

47

190

91

5

Sep. 13, 2001

266

220

23

5

31

11

974

1814

68

152

96

2

Sep. 14, 2001

446

402

42

21

19

7

1011

2236

97

181

103

2

FCY : Foreign Currency

INR : Indian Rupees

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