(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.

28, 2002

267

57

116

13

15

21

490

1106

94

392

139

3

Jan.

29, 2002

497

86

275

17

27

17

607

1297

86

363

260

6

Jan.

30, 2002

416

198

122

65

39

129

1116

1532

68

326

101

3

Jan.

31, 2002

429

153

76

5

18

11

798

1849

27

317

113

—

Feb.

1, 2002

265

45

25

7

25

17

534

1480

40

444

81

5

Feb.

4, 2002

331

38

47

10

14

16

572

1120

51

306

93

3

Feb.

5, 2002

297

74

24

16

45

24

841

1282

54

404

99

6

Feb.

6, 2002

287

49

31

4

13

16

715

1077

54

361

59

29

Feb.

7, 2002

292

43

21

7

20

5

672

1444

82

346

156

22

Feb.

8, 2002

301

45

55

6

19

25

576

1152

43

282

76

34

Sales

Jan.

28, 2002

293

166

14

13

20

19

475

1262

60

374

127

2

Jan.

29, 2002

408

504

83

16

17

24

626

1462

143

421

254

4

Jan.

30, 2002

334

250

113

62

19

125

1048

1731

74

361

97

3

Jan.

31, 2002

415

202

88

3

14

16

766

2132

42

320

103

—

Feb.

1, 2002

262

95

39

7

23

16

605

1414

45

441

88

5

Feb.

4, 2002

288

112

16

10

44

14

563

1302

53

309

99

3

Feb.

5, 2002

212

143

42

14

42

21

812

1217

56

403

108

6

Feb.

6, 2002

223

149

14

2

20

5

810

1102

51

340

58

29

Feb.

7, 2002

202

145

19

8

13

13

700

1510

49

364

160

24

Feb.

8, 2002

240

160

5

6

20

5

637

1228

53

268

68

30

FCY : Foreign Currency.

INR : Indian Rupees.

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