(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Spot

Forward

Forward

Spot

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Spot

Swap

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Nov. 18, 2002

374

293

50

10

12

12

660

1095

42

310

159

7

Nov. 19, 2002+

Nov. 20, 2002

475

279

3

13

24

13

784

1361

149

361

181

2

Nov. 21, 2002

512

148

12

18

53

28

654

1048

79

447

87

7

Nov. 22, 2002

382

134

50

16

31

33

680

1506

104

319

94

1

Sales

Nov. 18, 2002

355

155

31

10

13

12

821

1100

41

333

161

4

Nov. 19, 2002+

Nov. 20, 2002

280

140

30

12

24

19

1072

1423

85

361

168

1

Nov. 21, 2002

316

264

90

13

50

28

651

1165

74

456

88

9

Nov. 22, 2002

421

154

36

16

31

36

622

1498

85

325

89

1

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.