(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

Jul.

22, 2002

371

218

11

18

229

16

585

941

50

325

220

3

Jul.

23, 2002

360

139

59

13

53

16

605

946

68

409

105

1

Jul.

24, 2002

357

141

83

9

55

14

695

1041

78

394

105

3

Jul.

25, 2002

321

186

83

19

54

18

642

1246

44

490

98

1

Jul.

26, 2002

382

88

100

6

59

14

504

929

53

371

119

—

Sales

Jul.

22, 2002

320

89

74

18

229

11

726

942

44

330

178

3

Jul.

23, 2002

289

153

47

13

49

9

665

888

59

442

115

1

Jul.

24, 2002

289

204

57

8

35

13

797

1036

41

418

90

3

Jul.

25, 2002

251

190

53

19

54

40

785

1238

46

465

115

1

Jul.

26, 2002

353

116

34

6

59

13

534

919

28

396

121

—

FCY : Foreign Currency.

INR : Indian Rupees.

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