(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

May 14, 2001

396

73

30

7

10

5

635

2089

77

292

95

3

May 15, 2001

312

173

26

6

9

7

741

1493

65

243

88

5

May 16, 2001

269

85

15

10

20

15

716

1708

58

458

183

3

May 17, 2001

210

61

15

1

5

6

342

1170

55

334

115

5

May 18, 2001

244

47

18

10

19

7

305

1326

51

398

95

10

May 21, 2001

334

61

46

8

17

14

491

1538

91

382

280

6

May 22, 2001

303

41

26

9

13

10

440

1297

72

427

76

5

May 23, 2001

263

37

113

23

37

19

498

1126

71

433

114

11

May 24, 2001

254

51

123

14

17

17

314

1549

77

446

105

24

May 25, 2001

208

38

67

6

9

8

372

999

36

417

107

23

Sales

May 14, 2001

378

113

30

7

15

8

552

1536

84

302

101

4

May 15, 2001

323

145

26

6

11

9

644

1199

57

256

90

5

May 16, 2001

275

100

63

11

21

14

724

1693

55

463

182

4

May 17, 2001

166

91

3

1

3

4

398

1093

47

336

115

5

May 18, 2001

230

45

24

10

19

6

330

1398

45

397

95

8

May 21, 2001

244

147

17

6

18

22

485

1409

57

383

107

6

May 22, 2001

198

205

23

8

11

8

426

1185

46

432

72

7

May 23, 2001

199

279

9

23

36

18

449

1042

58

432

111

17

May 24, 2001

235

195

8

13

18

18

292

1705

81

454

107

23

May 25, 2001

174

148

23

6

11

7

402

1033

18

419

94

18

FCY : Foreign Currency

INR : Indian Rupees

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