(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. 11, 2001

300

108

7

13

15

8

575

1251

139

512

143

13

Jun. 12, 2001

335

66

3

7

19

13

557

821

52

580

80

3

Jun. 13, 2001

288

76

8

2

10

8

569

1171

71

802

106

5

Jun. 14, 2001

287

89

26

3

15

6

455

1257

49

481

92

5

Jun. 15, 2001

299

73

38

9

26

11

488

1516

35

469

158

3

Sales

Jun. 11, 2001

278

125

26

12

17

49

583

1226

85

579

144

13

Jun. 12, 2001

288

148

8

7

18

19

484

877

38

602

80

4

Jun. 13, 2001

342

123

7

1

10

9

560

1207

42

837

119

5

Jun. 14, 2001

275

188

7

3

11

6

412

1321

38

485

92

4

Jun. 15, 2001

340

100

33

9

20

14

500

1514

28

476

147

3

FCY : Foreign Currency INR : Indian Rupees

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