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

01/12/2008

1,930

1,197

737

505

512

530

4,894

6,166

990

2,232

1,026

65

02/12/2008

1,459

1,099

464

279

839

865

3,831

9,655

652

2,667

2,479

132

03/12/2008

1,535

1,396

616

246

708

641

4,145

6,536

781

2,914

2,012

114

04/12/2008

1,514

706

542

328

543

713

3,655

6,969

1,278

2,970

3,815

146

05/12/2008

1,538

1,284

551

229

773

592

3,711

6,227

609

2,875

2,366

133

Sales

01/12/2008

2,241

1,496

937

484

514

598

4,409

6,665

607

2,223

1,442

62

02/12/2008

1,411

1,638

366

264

788

917

3,775

8,824

985

2,683

2,654

125

03/12/2008

1,332

1,167

500

229

687

646

4,083

6,658

752

2,901

2,134

114

04/12/2008

1,339

1,397

412

361

542

807

3,443

6,858

1,250

2,960

3,902

140

05/12/2008

1,403

1,230

745

226

746

606

3,486

7,217

673

2,882

2,444

163