(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Forward

Spot

Forward

Forward

Spot

Swap

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Spot

Swap

Forward

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

8, 2002

431

97

9

24

11

14

588

1512

65

371

119

7

Jul.

9, 2002

355

120

53

10

31

28

685

1421

47

487

141

1

Jul.

10, 2002

339

147

34

34

28

14

671

1271

54

488

71

4

Jul.

11, 2002

373

138

24

8

20

13

657

1471

31

385

126

1

Jul.

12, 2002

313

186

14

2

33

17

540

1194

30

427

143

3

Sales

Jul.

8, 2002

358

165

33

3

20

29

925

1538

46

358

106

7

Jul.

9, 2002

294

187

47

10

45

9

682

1408

62

471

138

1

Jul.

10, 2002

283

178

62

17

32

19

722

1351

78

502

79

3

Jul.

11, 2002

349

72

33

13

20

11

704

1518

35

412

134

1

Jul.

12, 2002

302

97

52

3

32

15

630

1223

41

410

134

3

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.