(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-

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jan.

14, 2002

320

105

63

5

11

4

610

969

29

275

103

2

Jan.

15, 2002

337

133

87

2

28

4

773

1375

118

359

84

4

Jan.

16, 2002

369

216

93

4

13

9

579

1454

99

482

105

3

Jan.

17, 2002

285

65

26

5

19

27

463

1279

179

376

120

44

Jan.

18, 2002

308

43

46

7

26

11

599

1046

46

336

85

6

Jan.

21, 2002

332

82

75

6

7

32

404

785

93

277

47

5

Jan.

22, 2002

277

76

42

6

24

19

589

1371

74

464

148

3

Jan.

23, 2002

315

77

56

11

19

13

517

725

117

378

66

2

Jan.

24, 2002

311

93

92

1

23

5

1065

1553

133

314

99

2

Jan.

25, 2002

256

68

86

11

32

11

533

959

113

357

272

6

Sales

Jan.

14, 2002

399

127

19

6

13

25

591

1125

19

288

96

1

Jan.

15, 2002

307

138

38

2

6

7

980

1423

43

373

86

4

Jan.

16, 2002

381

99

25

3

14

2

595

1494

84

485

91

3

Jan.

17, 2002

288

115

7

5

9

10

432

1409

209

381

107

52

Jan.

18, 2002

234

136

36

9

11

8

624

1119

44

334

87

6

Jan.

21, 2002

295

155

32

7

18

7

414

731

55

258

57

5

Jan.

22, 2002

368

110

16

9

18

21

562

1480

58

473

199

2

Jan.

23, 2002

350

69

11

11

10

5

581

700

78

406

70

4

Jan.

24, 2002

420

95

45

2

8

8

1008

1600

84

326

92

2

Jan.

25, 2002

291

120

26

9

24

9

561

1051

45

366

272

7

FCY : Foreign Currency.

INR : Indian Rupees.

Note :

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