(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

Dec. 10, 2001

308

90

35

8

10

6

545

779

47

247

76

3

Dec. 11, 2001

457

87

43

12

11

16

848

880

39

237

106

5

Dec. 12, 2001

326

173

62

20

11

5

732

1070

80

313

86

7

Dec. 13, 2001

398

75

13

3

12

5

574

1037

39

314

109

5

Dec. 14, 2001

323

49

63

6

18

15

371

1044

57

440

92

5

Sales

Dec. 10, 2001

287

76

19

10

9

11

587

873

38

265

78

3

Dec. 11, 2001

262

106

6

10

9

17

1006

890

71

243

93

6

Dec. 12, 2001

334

82

13

11

11

7

852

1261

67

342

77

7

Dec. 13, 2001

310

137

54

3

12

4

492

929

65

336

105

6

Dec. 14, 2001

352

201

39

8

36

23

338

917

37

417

92

4

FCY : Foreign Currency.

INR : Indian Rupees.

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