(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.

30, 2003

515

276

51

19

17

26

1036

843

22

285

177

8

Jul.

1, 2003

408

277

26

68

73

80

1105

1222

16

402

299

6

Jul.

2, 2003

349

181

9

2

50

17

862

1132

59

353

153

16

Jul.

3, 2003

450

213

27

35

61

19

523

1324

21

412

251

18

Jul.

4, 2003

332

306

25

6

15

42

1001

568

67

226

179

1

Sales

Jun.

30, 2003

453

104

59

11

37

19

1269

795

29

309

251

9

Jul.

1, 2003

358

120

106

34

83

81

1409

1188

22

440

265

5

Jul.

2, 2003

302

52

40

2

52

15

988

1017

95

365

187

21

Jul.

3, 2003

320

92

79

35

70

14

843

1124

122

419

226

15

Jul.

4, 2003

217

102

117

5

14

45

1287

544

63

204

177

5

FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.