(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

Oct.

8, 2001

221

67

23

9

15

12

755

636

80

299

63

1

Oct.

9, 2001

228

96

17

7

2

1

565

1514

66

257

46

1

Oct.

10, 2001

281

87

27

10

11

15

559

1045

79

333

101

2

Oct.

11, 2001

339

62

53

14

16

11

641

1301

67

316

74

7

Oct.

12, 2001

333

37

23

10

21

7

519

1356

38

375

78

9

Sales

Oct.

8, 2001

230

155

38

8

20

16

686

608

87

297

65

1

Oct.

9, 2001

272

154

14

7

2

3

529

1317

66

262

48

1

Oct.

10, 2001

290

119

40

8

11

17

538

1080

42

331

110

2

Oct.

11, 2001

217

131

35

13

17

12

758

1404

48

325

79

7

Oct.

12, 2001

327

126

21

10

23

6

519

1433

47

380

81

9

FCY : Foreign Currency

INR : Indian Rupees

Note :

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