(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward

Spot

Forward

Forward

Spot

Swap

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Spot

Swap

Forward

Cancel-

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PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jun.

14, 2004

490

308

116

11

38

28

1076

1469

73

603

169

8

Jun.

15, 2004

502

217

151

33

67

56

1104

1548

82

515

142

4

Jun.

16, 2004

600

165

121

30

92

41

1455

1189

33

807

158

3

Jun.

17, 2004

527

200

353

8

30

28

1391

1335

88

960

182

7

Jun.

18, 2004

616

238

85

9

21

91

1226

1476

95

606

192

5

Sales

Jun.

14, 2004

467

269

226

11

49

40

1032

1317

83

564

277

6

Jun.

15, 2004

543

225

186

36

111

67

1092

1688

64

554

333

1

Jun.

16, 2004

567

233

187

34

61

35

1467

1086

27

853

280

1

Jun.

17, 2004

660

426

179

8

13

32

1393

1176

87

927

220

2

Jun.

18, 2004

440

292

243

33

29

76

1213

1452

118

609

316

5

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.