(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.

23, 2003

444

277

83

21

61

110

978

1071

36

495

275

9

Jun.

24, 2003

457

175

65

11

93

45

1159

861

92

341

179

6

Jun.

25, 2003

412

276

110

14

91

43

898

1197

53

423

396

12

Jun.

26, 2003

488

325

92

23

97

43

746

2009

204

867

811

22

Jun.

27, 2003

656

306

160

42

54

77

1135

1360

25

354

339

10

Sales

Jun.

23, 2003

378

201

84

19

86

71

994

1072

214

467

304

2

Jun.

24, 2003

393

151

117

4

73

50

1173

859

199

387

172

2

Jun.

25, 2003

352

226

222

10

100

74

866

1189

247

448

335

2

Jun.

26, 2003

375

290

245

15

82

66

751

1900

458

913

713

19

Jun.

27, 2003

591

372

256

25

56

75

1108

1245

38

396

358

9

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