(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

Dec.

30, 2002

406

206

63

8

18

37

655

1244

60

178

146

24

Dec.

31, 2002

397

422

66

5

49

13

1052

1571

33

155

113

20

Jan.

1, 2003

123

65

5

—

4

2

486

643

15

14

4

1

Jan.

2, 2003

277

167

7

2

9

7

808

1432

29

232

99

21

Jan.

3, 2003

277

87

10

4

44

12

500

731

25

318

132

—

Sales

Dec.

30, 2002

431

480

33

7

28

34

763

1106

74

186

160

25

Dec.

31, 2002

318

171

83

6

49

19

1463

1504

41

172

108

15

Jan.

1, 2003

69

21

12

—

2

1

587

446

20

14

1

1

Jan.

2, 2003

303

72

30

2

6

9

808

1271

57

249

80

20

Jan.

3, 2003

210

104

34

24

29

10

460

715

20

317

109

—

FCY : Foreign Currency.

INR : Indian Rupees.

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