(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

Sep.

30, 2002+

Oct.

1, 2002

687

237

27

16

29

15

943

1369

46

519

193

4

Oct.

2, 2002+

Oct.

3, 2002

421

207

45

17

58

15

528

1607

61

409

185

3

Oct.

4, 2002

326

145

10

6

7

32

474

1455

71

375

186

1

Sales

Sep.

30, 2002+

Oct.

1, 2002

426

203

42

19

23

15

1334

1261

36

514

177

3

Oct.

2, 2002+

Oct.

3, 2002

299

296

55

41

32

12

746

1402

64

437

201

3

Oct.

4, 2002

365

112

23

4

9

11

478

1490

47

370

153

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.