(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.	22, 2003	718	513	41	166	13	15	1246	1775	77	569	202	18
Dec.	23, 2003	641	264	122	90	15	20	880	1569	46	316	132	69
Dec.	24, 2003	623	283	71	20	30	24	922	1327	47	218	252	124
Dec.	25, 2003
Dec.	26, 2003	647	224	65	8	13	39	647	821	46	345	67	1
Sales
Dec.	22, 2003	575	139	301	170	51	61	1449	1635	109	570	348	58
Dec.	23, 2003	436	213	159	80	32	30	1001	1306	88	293	164	32
Dec.	24, 2003	490	559	210	41	33	20	1117	1164	29	218	247	124
Dec.	25, 2003
Dec.	26, 2003	513	98	186	11	14	31	697	868	36	343	35	—
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.