(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.

15, 2002

387

134

20

21

33

24

729

1024

66

465

153

1

Jul.

16, 2002

350

86

5

16

74

30

716

850

50

531

108

4

Jul.

17, 2002

286

106

51

10

52

33

556

849

44

809

114

3

Jul.

18, 2002

256

106

5

6

20

20

394

787

42

410

104

—

Jul.

19, 2002

264

132

10

6

37

20

555

941

52

404

105

2

Sales

Jul.

15, 2002

377

114

96

17

46

47

717

971

54

423

106

1

Jul.

16, 2002

256

94

25

16

75

30

726

911

63

542

119

5

Jul.

17, 2002

329

124

27

9

51

33

627

840

53

788

109

2

Jul.

18, 2002

262

98

67

5

26

21

416

785

43

408

103

—

Jul.

19, 2002

209

116

91

5

31

33

618

889

66

388

99

1

FCY : Foreign Currency.

INR : Indian Rupees.

Note :

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