(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

Aug. 13, 2001

302

99

32

9

14

7

311

1506

54

408

90

8

Aug. 14, 2001

208

55

11

7

13

6

367

677

25

348

142

1

Aug. 15, 2001+

Aug. 16, 2001

365

94

32

21

58

24

464

1388

42

596

183

18

Aug. 17, 2001

191

111

23

9

27

13

335

1059

40

373

93

10

Sales

Aug. 13, 2001

277

158

28

9

16

9

262

1727

57

402

118

7

Aug. 14, 2001

288

46

9

7

12

8

376

703

40

379

154

1

Aug. 15, 2001+

Aug. 16, 2001

318

108

40

20

66

19

582

1464

47

599

185

19

Aug. 17, 2001

240

71

12

9

19

6

350

1105

59

371

93

21

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