(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.

29, 2002

404

309

129

21

78

42

973

1289

42

448

439

4

Jul.

30, 2002

403

152

41

7

53

17

593

1066

66

468

142

11

Jul.

31, 2002

360

166

82

20

40

50

515

1645

67

503

115

8

Aug.

1, 2002

338

213

37

11

29

11

468

1503

45

422

141

3

Aug.

2, 2002

269

138

15

7

21

20

481

1155

41

556

69

8

Sales

Jul.

29, 2002

463

244

216

22

61

22

908

1349

31

548

364

4

Jul.

30, 2002

372

167

103

6

35

19

553

1044

67

455

139

11

Jul.

31, 2002

384

242

92

19

34

46

511

1731

79

498

121

8

Aug.

1, 2002

380

204

59

11

24

11

476

1509

39

442

145

3

Aug.

2, 2002

319

60

25

7

25

14

531

1054

54

548

71

7

FCY : Foreign Currency.

INR : Indian Rupees.

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