(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

Oct.

15, 2001

417

71

54

18

9

6

570

1421

80

362

76

5

Oct.

16, 2001

231

84

46

15

17

13

427

995

37

278

60

4

Oct.

17, 2001

351

54

45

9

13

5

621

1277

42

264

93

2

Oct.

18, 2001

281

66

51

11

15

11

588

1524

56

248

81

12

Oct.

19, 2001

266

79

42

19

18

5

395

1730

55

260

62

2

Sales

Oct.

15, 2001

437

91

32

18

11

6

628

1374

48

237

87

4

Oct.

16, 2001

263

105

2

14

22

15

395

1070

34

292

59

4

Oct.

17, 2001

348

89

22

9

11

5

709

1342

52

328

95

2

Oct.

18, 2001

286

67

6

11

15

10

615

1646

52

250

82

7

Oct.

19, 2001

349

56

13

19

15

8

339

1807

58

260

66

2

FCY : Foreign Currency

INR : Indian Rupees

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