(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

Sep. 15, 2003

431

221

67

14

114

72

676

965

17

405

209

22

Sep. 16, 2003

479

277

70

20

113

16

1046

1754

66

661

165

10

Sep. 17, 2003

391

166

76

66

43

19

1056

1171

22

572

137

17

Sep. 18, 2003

555

416

237

13

79

54

2010

1842

87

758

193

37

Sep. 19, 2003

505

214

110

35

131

196

814

1884

47

554

367

29

Sales

Sep. 15, 2003

390

116

196

30

111

60

649

784

57

428

187

11

Sep. 16, 2003

434

194

233

21

103

23

1032

1341

46

620

164

11

Sep. 17, 2003

425

189

152

66

39

45

862

1124

93

577

127

10

Sep. 18, 2003

464

284

330

13

91

77

1782

1896

119

762

193

15

Sep. 19, 2003

365

177

292

32

106

163

791

1755

288

615

288

38

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.