(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

Jan.

7, 2002

422

102

44

13

15

18

747

1480

62

396

167

17

Jan.

8, 2002

282

79

70

8

11

4

707

993

78

319

81

3

Jan.

9, 2002

306

76

26

5

17

11

755

955

56

271

60

2

Jan.

10, 2002

354

71

55

6

13

7

711

1154

49

361

142

29

Jan.

11, 2002

447

103

65

8

26

2

737

1303

56

286

95

7

Sales

Jan.

7, 2002

336

82

19

16

20

8

894

1596

74

382

161

16

Jan.

8, 2002

203

91

67

8

7

4

752

1162

77

321

86

3

Jan.

9, 2002

253

77

24

5

13

12

818

1003

39

294

65

1

Jan.

10, 2002

295

131

43

4

18

15

668

1211

43

373

140

36

Jan.

11, 2002

404

200

27

8

26

2

692

1279

58

300

97

10

FCY : Foreign Currency. INR : Indian Rupees.

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