(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

Feb.

10, 2003

382

192

28

9

32

19

732

1006

24

376

123

12

Feb.

11, 2003

409

433

43

5

29

14

1173

1238

46

299

124

5

Feb.

12, 2003

172

200

31

6

29

49

1013

1031

137

248

181

2

Feb.

13, 2003+

Feb.

14, 2003

515

201

63

31

44

67

1188

1653

63

431

187

—

Feb.

17, 2003

348

122

13

2

28

19

559

767

26

309

32

—

Feb.

18, 2003

358

91

42

36

76

57

727

922

29

415

207

3

Feb.

19, 2003

410

117

686

5

9

45

750

1059

43

362

101

4

Feb.

20, 2003

385

115

32

3

7

9

679

1795

42

272

148

5

Feb.

21, 2003

353

99

34

5

7

22

761

713

51

221

125

5

Sales

Feb.

10, 2003

312

145

69

5

26

25

839

828

39

370

120

13

Feb.

11, 2003

305

316

101

4

27

7

1113

991

62

330

129

4

Feb.

12, 2003

188

103

185

1

29

50

827

971

132

249

178

4

Feb.

13, 2003+

Feb.

14, 2003

523

255

86

22

37

83

893

1613

96

415

188

4

Feb.

17, 2003

577

136

67

5

19

17

509

710

34

324

45

1

Feb.

18, 2003

445

194

102

35

76

57

704

838

33

428

219

1

Feb.

19, 2003

339

888

66

5

10

45

865

979

51

414

113

2

Feb.

20, 2003

395

114

32

3

7

10

679

1595

46

269

151

5

Feb.

21, 2003

354

86

34

5

9

22

684

641

50

234

133

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.