INTER BANK

FCY/INR

FCY/FCY

FCY/INR

FCY/FCY

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

17/11/2008

1,901

1,199

764

203

1,096

922

5,264

4,582

576

3,135

1,627

54

18/11/2008

1,481

1,094

848

263

690

574

4,704

6,384

2,019

2,642

1,031

94

19/11/2008

1,650

1,094

650

216

657

592

4,977

6,847

1,353

2,570

1,195

34

20/11/2008

1,412

1,345

939

246

777

796

5,007

7,059

938

3,017

1,127

299

21/11/2008

1,490

1,379

615

401

926

749

4,401

5,687

723

2,543

1,512

355

Sales

17/11/2008

2,248

1,065

493

192

934

950

4,814

4,385

714

3,162

1,615

51

18/11/2008

1,503

1,502

507

250

681

613

4,339

5,516

2,079

2,631

976

89

19/11/2008

1,555

1,511

368

203

654

543

4,610

7,639

1,549

2,574

1,102

98

20/11/2008

1,487

2,187

606

243

797

710

4,563

6,184

791

2,990

1,110

300

21/11/2008

1,717

1,324

454

398

1,057

727

4,116

5,576

677

2,552

1,609

402