(US$ Million)
			FCY / INR	Merchant		FCY / FCY			FCY / INR	Inter-bank		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
Mar.	15, 2004	686	188	72	12	40	32	841	1056	36	701	172	20
Mar.	16, 2004	824	134	56	14	63	22	1247	721	18	631	132	6
Mar.	17, 2004	649	261	38	47	166	37	904	1124	41	925	302	71
Mar.	18, 2004	718	228	65	38	44	34	1491	1402	77	850	155	3
Mar.	19, 2004	738	158	77	18	112	111	986	1565	35	652	302	4
Sales
Mar.	15, 2004	615	218	114	7	20	74	783	853	34	703	229	28
Mar.	16, 2004	494	244	68	10	17	76	1435	732	36	658	316	4
Mar.	17, 2004	556	165	157	172	77	35	941	1110	45	729	306	3
Mar.	18, 2004	746	161	189	35	48	60	1534	1222	84	798	288	2
Mar.	19, 2004	609	274	166	50	57	194	947	1026	28	627	339	1
FCY : Foreign Currency. INR : Indian Rupees. Note :Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.