(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.

17, 2002

295

80

8

4

30

8

423

1167

69

251

85

9

Jun.

18, 2002

312

98

79

6

23

25

477

835

46

473

126

3

Jun.

19, 2002

287

115

54

4

33

15

563

1078

93

301

85

2

Jun.

20, 2002

280

178

30

9

31

15

704

1050

33

249

69

2

Jun.

21, 2002

378

107

126

4

27

23

471

986

56

290

120

5

Sales

Jun.

17, 2002

347

99

11

4

19

17

409

1196

39

268

87

9

Jun.

18, 2002

406

96

51

6

22

23

435

861

33

489

116

2

Jun.

19, 2002

329

75

131

4

24

30

538

1090

43

294

81

2

Jun.

20, 2002

288

89

58

9

24

9

756

1118

38

257

66

1

Jun.

21, 2002

457

145

23

4

37

23

482

1021

20

290

109

5

FCY : Foreign Currency.

INR : Indian Rupees.

Note :

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