(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.

16, 2001

486

52

43

5

18

29

393

1006

31

418

97

13

Jul.

17, 2001

261

33

56

7

12

5

457

1012

42

491

81

2

Jul.

18, 2001

339

65

29

6

16

6

500

1245

48

422

70

8

Jul.

19, 2001

277

60

30

13

37

15

602

1424

35

494

256

17

Jul.

20, 2001

328

66

11

19

33

20

480

906

57

500

95

12

Sales

Jul.

16, 2001

384

172

19

7

15

30

344

1172

40

440

97

13

Jul.

17, 2001

294

124

24

7

13

6

428

1110

44

496

79

3

Jul.

18, 2001

247

155

25

6

17

11

431

1344

38

402

68

12

Jul.

19, 2001

273

132

19

13

33

29

541

1449

26

474

304

19

Jul.

20, 2001

320

156

35

23

35

13

388

920

64

499

97

12

FCY : Foreign Currency INR : Indian Rupees

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