INTER BANK

Position
Date

Spot

FCY/INR Forward

Forward
Cancel

Spot

FCY/FCY Forward

Forward
Cancel

Spot

FCY/INR Swap

Forward

Spot

FCY/FCY Swap

Forward

Purchase

11/01/2010

2,125

1,263

858

183

907

922

6,812

4,315

364

3,685

1,357

86

12/01/2010

1,875

1,270

395

129

471

363

6,717

4,890

418

3,910

1,479

86

13/01/2010

2,005

1,015

557

115

745

692

6,011

5,905

440

3,721

1,283

84

14/01/2010

1,501

929

244

128

368

405

5,265

4,796

583

2,627

1,072

130

15/01/2010

1,868

1,286

866

124

519

522

5,973

4,736

356

3,127

1,095

63

Sales

11/01/2010

2,277

1,785

715

168

902

947

6,667

4,016

382

3,661

1,351

103

12/01/2010

2,120

1,194

499

125

529

374

6,410

4,935

362

3,924

1,602

95

13/01/2010

2,107

1,309

493

99

774

717

5,844

5,868

631

3,724

1,486

82

14/01/2010

1,373

849

245

124

366

412

5,201

4,474

563

2,623

1,104

131

15/01/2010

2,159

1,135

854

96

650

704

5,574

3,882

368

3,137

1,277

67