(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

Apr.

28, 2003

498

164

139

18

38

37

579

1193

38

383

561

21

Apr.

29, 2003

436

194

50

34

128

37

474

1755

178

408

317

8

Apr.

30, 2003

363

158

105

12

53

49

624

1144

35

409

338

16

May

1,2003+

May

2,2003

171

80

29

20

71

39

283

191

5

227

238

22

May

5,2003

539

184

14

10

36

9

764

1807

31

182

114

2

May

6,2003

353

312

39

8

11

16

870

1504

53

356

116

5

May

7,2003

318

226

4

35

13

7

681

1630

30

353

115

1

May

8,2003

222

212

18

17

30

11

726

1339

44

319

231

35

May

9,2003

303

341

9

4

29

31

850

2638

76

343

159

7

Sales

Apr.

28, 2003

428

281

95

18

56

43

565

1275

49

423

493

22

Apr.

29, 2003

396

182

65

37

84

22

446

1671

233

404

287

8

Apr.

30, 2003

401

199

104

22

58

45

544

1267

34

375

313

15

May

1,2003+

May

2,2003

109

46

40

19

73

46

427

213

6

217

247

13

May

5,2003

448

81

67

29

15

8

973

1446

36

185

113

2

May

6,2003

312

136

73

7

15

26

1144

1454

35

350

131

4

May

7,2003

271

77

37

33

13

30

881

1518

36

331

123

—

May

8,2003

238

96

102

15

33

15

747

1356

47

290

233

34

May

9,2003

312

173

89

4

23

22

959

2572

35

330

168

2

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.