(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

Aug.

4, 2003

485

119

26

5

20

26

779

1021

27

453

121

5

Aug.

5, 2003

520

151

15

8

153

27

855

1205

28

414

257

4

Aug.

6, 2003

519

168

14

4

68

11

890

1214

71

405

277

26

Aug.

7, 2003

575

162

35

26

26

63

996

1255

71

425

246

2

Aug.

8, 2003

382

269

23

5

7

31

1044

1142

78

442

280

1

Sales

Aug.

4, 2003

444

218

179

3

31

24

729

1041

39

454

110

3

Aug.

5, 2003

381

169

137

6

147

20

905

1323

34

417

249

4

Aug.

6, 2003

522

78

124

8

59

7

930

1103

69

410

271

26

Aug.

7, 2003

321

150

139

23

53

56

992

1100

82

416

201

2

Aug.

8, 2003

312

105

33

9

10

23

1436

1018

55

446

261

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.