(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.