(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

Jul.

14, 2003

459

428

74

15

70

14

1238

1304

27

332

380

9

Jul.

15, 2003

413

569

59

8

32

35

1537

1295

34

466

157

1

Jul.

16, 2003

366

362

92

49

68

70

1321

1155

46

538

208

6

Jul.

17, 2003

453

428

56

19

92

113

1072

1119

82

450

254

17

Jul.

18, 2003

496

156

66

5

67

87

841

712

34

459

279

24

Sales

Jul.

14, 2003

419

111

185

23

85

22

1422

1172

56

306

404

11

Jul.

15, 2003

330

112

324

6

11

31

1745

1273

33

455

168

12

Jul.

16, 2003

300

108

213

27

118

66

1338

1109

135

536

225

1

Jul.

17, 2003

397

259

151

19

82

66

1133

1224

112

514

262

17

Jul.

18, 2003

518

111

77

3

57

130

788

703

33

456

219

28

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