(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.

16, 2003

452

354

48

6

48

48

921

1319

27

758

204

21

Jun.

17, 2003

434

251

18

71

116

70

866

878

22

704

241

1

Jun.

18, 2003

590

330

57

20

40

18

1041

1173

36

458

236

5

Jun.

19, 2003

365

215

39

75

109

31

767

1512

25

516

195

8

Jun.

20, 2003

395

180

20

4

30

19

564

527

24

368

150

2

Sales

Jun.

16, 2003

486

123

267

29

43

81

1022

1161

193

723

188

24

Jun.

17, 2003

397

161

114

47

127

54

871

807

168

743

257

1

Jun.

18, 2003

522

128

214

18

52

21

1036

1027

170

458

215

3

Jun.

19, 2003

338

128

91

70

131

34

775

1633

336

515

171

6

Jun.

20, 2003

321

123

104

7

59

12

698

429

126

330

120

4

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.