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

27/10/2008

2,521

1,850

2,086

608

1,431

1,590

6,364

9,576

1,535

3,454

1,824

327

28/10/2008

15

26

0

0

0

0

30

33

0

44

10

0

29/10/2008

2,110

1,286

1,480

539

882

764

4,665

9,421

532

3,400

1,323

230

30/10/2008

103

140

32

5

38

24

164

121

52

526

105

7

31/10/2008

2,771

2,309

1,527

292

1,375

1,372

6,016

10,718

829

4,766

2,528

863

 Sales

27/10/2008

2,896

3,094

1,414

576

1,366

1,503

4,958

10,104

1,200

3,478

1,715

332

28/10/2008

30

13

0

0

0

0

23

33

0

45

10

0

29/10/2008

3,011

1,327

1,031

531

833

741

4,218

8,817

605

3,371

1,392

230

30/10/2008

198

106

31

5

57

47

117

134

83

532

95

17

31/10/2008

3,060

2,021

1,644

315

1,333

1,405

5,359

12,481

1,095

4,759

2,860

861