(US$ Million)

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

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Forward

Spot

Forward

Forward

Spot

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Spot

Swap

Forward

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Position Date

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Jul.

7, 2003

327

222

57

16

19

36

1065

1277

41

353

257

5

Jul.

8, 2003

400

166

13

11

74

22

895

1150

46

471

146

12

Jul.

9, 2003

425

283

43

6

51

29

1005

1884

145

398

264

4

Jul.

10, 2003

438

368

41

5

147

15

1050

2026

38

443

190

1

Jul.

11, 2003

393

347

47

1

39

18

1118

1622

50

319

160

5

Sales

Jul.

7, 2003

361

75

156

13

26

37

1074

1204

43

346

247

5

Jul.

8, 2003

286

131

125

9

41

43

954

1242

41

451

137

5

Jul.

9, 2003

351

93

96

6

42

40

1259

1766

58

390

249

1

Jul.

10, 2003

269

137

174

107

37

18

1343

1787

35

347

267

1

Jul.

11, 2003

342

146

132

1

12

37

1217

1355

48

325

137

3

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