(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

Dec.

8, 2003

599

314

34

99

189

25

1158

1039

40

572

308

33

Dec.

9, 2003

461

201

50

50

23

32

1172

1352

17

717

163

29

Dec.

10, 2003

560

113

85

79

78

93

839

801

21

900

207

16

Dec.

11, 2003

636

168

26

65

49

17

974

1091

28

763

310

37

Dec.

12, 2003

593

183

46

62

122

10

1143

1106

36

495

295

30

Sales

Dec.

8, 2003

489

131

133

181

108

21

1570

1016

39

573

339

25

Dec.

9, 2003

299

121

215

35

46

63

1250

1107

136

724

210

26

Dec.

10, 2003

369

195

129

90

34

146

764

745

43

912

185

3

Dec.

11, 2003

553

187

121

62

25

21

1075

1042

56

843

325

25

Dec.

12, 2003

452

150

55

57

78

43

1386

1014

52

553

261

14

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.