(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

Jun. 18, 2001

326

51

93

5

41

19

425

908

24

546

105

3

Jun. 19, 2001

310

55

14

6

13

14

466

996

64

414

197

12

Jun. 20, 2001

296

44

18

7

18

8

398

1420

129

441

98

13

Jun. 21, 2001

243

56

16

9

23

22

561

1056

55

448

133

8

Jun. 22, 2001

278

45

34

9

29

14

535

1021

71

404

118

10

Sales

Jun. 18, 2001

357

141

21

5

45

16

407

804

40

526

107

3

Jun. 19, 2001

212

116

10

5

12

14

482

1069

72

433

193

12

Jun. 20, 2001

218

113

12

7

20

7

475

1438

102

446

99

12

Jun. 21, 2001

233

111

4

7

20

17

553

1004

59

442

127

17

Jun. 22, 2001

275

64

19

7

23

15

517

1010

65

419

105

11

FCY : Foreign Currency

INR : Indian Rupees

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