(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-

PositionDate

lation

lation

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

Apr.

14, 2003 +

Apr.

15, 2003 +

Apr.

16, 2003

790

210

14

62

88

36

1030

1206

50

425

326

28

Apr.

17, 2003

545

193

25

21

57

98

812

1298

64

428

295

41

Apr.

18, 2003 +

Apr.

21, 2003

405

211

23

5

19

26

606

1023

50

167

52

1

Apr.

22, 2003

349

203

48

30

74

41

730

1065

25

420

278

6

Apr.

23, 2003

325

296

57

29

62

20

648

1365

33

395

179

2

Apr.

24, 2003

345

204

111

21

50

39

614

1551

42

409

197

6

Apr.

25, 2003

304

174

49

7

19

9

559

1180

20

383

133

8

Sales

Apr.

14, 2003 +

Apr.

15, 2003 +

Apr.

16, 2003

547

163

75

83

69

39

1378

1188

54

433

257

30

Apr.

17, 2003

485

108

85

21

40

113

863

1291

72

407

288

44

Apr.

18, 2003 +

Apr.

21, 2003

434

43

103

5

19

10

642

893

73

186

65

1

Apr.

22, 2003

380

134

45

47

55

38

724

1037

98

426

224

4

Apr.

23, 2003

347

133

100

12

83

18

758

1225

39

386

176

4

Apr.

24, 2003

380

154

80

20

51

53

705

1248

54

414

227

5

Apr.

25, 2003

260

104

73

12

22

9

578

1009

11

374

153

7

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.