(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

Jun.

3, 2002

263

111

31

7

25

4

449

1776

52

195

75

7

Jun.

4, 2002

239

108

9

3

45

27

535

871

68

268

93

1

Jun.

5, 2002

303

102

19

19

36

9

542

1239

56

306

139

4

Jun.

6, 2002

252

114

13

35

41

12

507

1323

76

311

132

3

Jun.

7, 2002

204

96

17

3

21

9

328

1750

74

152

73

2

Sales

Jun.

3, 2002

251

110

76

7

29

8

418

1866

53

189

83

8

Jun.

4, 2002

219

42

68

3

44

34

517

953

61

275

97

1

Jun.

5, 2002

234

125

62

19

32

9

565

1231

37

328

138

4

Jun.

6, 2002

271

106

22

24

35

25

500

1376

41

321

129

3

Jun.

7, 2002

243

111

25

4

10

20

324

1551

66

149

82

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.