(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.

13, 2003

404

340

29

4

29

15

757

1176

90

394

125

2

Jan.

14, 2003

403

212

41

15

45

28

1023

1418

36

492

110

2

Jan.

15, 2003

521

200

23

6

27

31

804

1103

22

456

215

—

Jan.

16, 2003

601

192

81

4

32

31

971

1464

82

429

203

16

Jan.

17, 2003

427

126

39

3

120

8

758

1048

15

312

362

1

Sales

Jan.

13, 2003

363

179

137

3

25

15

703

1048

48

419

128

5

Jan.

14, 2003

248

211

103

13

39

32

1243

1168

42

500

117

2

Jan.

15, 2003

453

209

58

2

23

30

813

988

22

480

197

—

Jan.

16, 2003

523

99

63

4

28

31

1108

1365

85

430

207

16

Jan.

17, 2003

352

82

34

1

118

7

925

876

33

330

376

1

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.