(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.

22, 2001

280

70

45

8

9

6

396

1330

40

260

97

3

Oct.

23, 2001

297

85

45

26

42

31

400

1244

59

453

147

24

Oct.

24, 2001

312

57

44

8

23

4

408

1281

76

315

77

5

Oct.

25, 2001

198

62

122

8

8

15

403

676

27

208

94

5

Oct.

26, 2001+

Sales

Oct.

22, 2001

325

126

14

6

7

7

365

1351

50

260

63

3

Oct.

23, 2001

317

148

23

25

33

26

382

1340

41

462

146

24

Oct.

24, 2001

264

148

16

8

21

5

421

1262

59

322

75

5

Oct.

25, 2001

228

211

14

1

8

18

344

709

33

232

76

5

Oct.

26, 2001+

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.