(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

Apr.

29, 2002

404

91

150

23

44

10

581

2606

142

277

214

48

Apr.

30, 2002

417

136

131

19

24

29

576

2637

251

233

106

32

May

1, 2002+

May

2, 2002

400

68

13

16

208

14

513

2069

54

283

198

42

May

3, 2002

372

89

32

13

24

3

599

1273

62

242

72

18

Sales

Apr.

29, 2002

474

315

87

21

45

11

550

2772

82

301

222

47

Apr.

30, 2002

504

276

55

16

26

43

615

3487

93

281

110

29

May

1, 2002+

May

2, 2002

387

133

29

16

133

12

503

2528

35

391

188

149

May

3, 2002

270

69

9

12

17

4

715

1364

49

248

72

22

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.