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

29/12/2008

3,540

1,871

1,394

937

553

852

4,922

6,516

379

3,391

3,766

208

30/12/2008

1,837

1,321

460

355

1,101

1,100

3,770

5,545

1,502

2,484

3,153

374

31/12/2008

1,317

2,065

1,041

399

480

595

3,804

5,480

664

1,552

1,016

246

01/01/2009

474

526

82

107

41

47

2,175

3,768

420

171

275

22

02/01/2009

1,559

1,503

294

267

612

524

4,275

3,863

657

1,942

1,165

226

Sales

29/12/2008

2,950

1,267

1,656

934

430

903

4,832

5,846

625

3,461

3,876

201

30/12/2008

1,436

1,402

839

350

1,102

1,122

3,493

6,001

1,553

2,470

3,395

377

31/12/2008

1,329

1,088

1,696

389

458

588

3,691

5,741

573

1,579

1,186

301

01/01/2009

464

219

83

103

37

35

1,814

4,028

788

168

275

22

02/01/2009

1,493

1,152

352

265

523

533

4,319

4,229

524

1,940

1,364

235