C.B.I.

FOREIGN EXCHANGE AUCTIONS

Year
2006

1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4

Date
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May
2-May
3-May
4-May
5-May
6-May
7-May
8-May
9-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May

Market Price Auction Price Volume (000 USD)

1,481
1,479
58,900
1,481
1,478
48,610,000
1,481
1,478
44,315,000
1,481
1,478
42,340,000
1,481
1,478
50,640,000
NO AUCTION
0
0
NO AUCTION
0
0
1,481
1,478
52,215,000
1,481
1,478
45,365,000
1,480
1,477
31,380,000
1,480
1,477
51,775,000
1,480
1,477
42,950,000
NO AUCTION
0
0
NO AUCTION
0
0
1481
1,477
58,600,000
NO AUCTION
0
0
1,484
1,478
43,195
1,486
1,478
32,950
1,486
1,478
45,640
NO AUCTION
0
0
NO AUCTION
0
0
1,487
1,478
51,835
1,486
1,476
40,840
1,485
1,476
41,615
1,485
1,477
43,705
1,485
1,477
51,145
NO AUCTION
0
0
NO AUCTION
0
0
1,486
1,478
55,945
1,486
1,478
43,610
1,486
1,477
41,125
1,485
1,477
40,675
1,485
1,477
43,305
NO AUCTION
0
0
NO AUCTION
0
0
1,485
1,477
46,575
1,485
1,477
40,400
1,485
1,477
33,255
1,485
1,477
43,645
1,485
1,476
35,670
NO AUCTION
0
0
NO AUCTION
0
0
1,485
1,476
43,520
1,484
1,476
33,060
1,484
1,476
34,585
1,484
1,476
33,895

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2006

5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6

Date
1-Jun
2-Jun
3-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun

Market Price
1,484
NO AUCTION
NO AUCTION

1,485
1485
1,485
1,485
1,485
NO AUCTION
NO AUCTION

1,485
1,485
1,485
1,484
1,484
NO AUCTION
NO AUCTION

1,484
1,484
1,485
1,485
1,485
NO AUCTION
NO AUCTION

1,485
1,484
1,484
1,485
1,485
NO AUCTION

Auction Price Volume (000 USD)

1,476
37,800
0
0
0
0
1,477
47,510
1,477
43,595
1,476
34,145
1,477
46,905
1,477
51,840
0
0
0
0
1,477
46,195
1,477
43,815
1,476
37,320
1,476
34,905
1,476
39,760
0
0
0
0
1,476
46,005
1,476
28,800
1,477
43,605
1,477
36,200
1,476
42,455
0
0
0
0
1,477
44,990
1,477
34,685
1,477
41,115
1,477
35,980
1,477
43,695
0
0

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2006

7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2

Date
1-Jul
2-Jul
3-Jul
4-Jul
5-Jul
6-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul

Market Price Auction Price

NO AUCTION
0
1,486
1,477
1,485
1,477
1,485
1,477
1,486
1,478
1,486
1,476
NO AUCTION
0
NO AUCTION
0
1,485
1,477
1,485
1,476
1,485
1,476
1,485
1,476
1,485
1,477
NO AUCTION
0
NO AUCTION
0
1,486
1,477
1,485
1,477
1,485
1,477
1,485
1,477
1,485
1,477
NO AUCTION
0
NO AUCTION
0
1,485
1,477
1,486
1,477
1,487
1,476
1,488
1,476
1,488
1,476
NO AUCTION
0
NO AUCTION
0
1,488
1,477
1,488
1,477

Volume (000 USD)

0
15,025
41,280
34,675
36,300
42,590
0
0
47,290
37,935
39,610
38,460
53,470
0
0
43,640
42,860
42,405
35,810
42,940
0
0
43,170
38,160
40,750
30,690
39,140
0
0
50,930
38,830

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2006

3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5

Date
1-Aug
2-Aug
3-Aug
4-Aug
5-Aug
6-Aug
7-Aug
8-Aug
9-Aug
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug

Market Price Auction Price Volume (000 USD)

1,488
1,477
44,165
1,488
1,477
34,575
1,488
1,477
41,485
NO AUCTION
0
0
NO AUCTION
0
0
1,488
1,477
59,035
1,488
1,477
44,915
1,488
1,477
35,640
1,488
1,477
47,030
1,488
1,477
47,960
NO AUCTION
0
0
NO AUCTION
0
0
1,488
1,477
55,780
1,488
1,476
48,970
1,488
1,476
38,225
1,488
1,476
35,880
1,488
1,477
49,145
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
1,488
1,477
45,875
1,488
1,477
48,600
1,488
1,478
52,345
1,489
1,478
54,840
NO AUCTION
0
0
NO AUCTION
0
0
1,490
1,479
69,645
1,490
1,477
50,650
1,489
1,477
45,670
1,489
1,477
45,260
1,489
1,477
51,815

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2006

6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7

Date
1-Sep
2-Sep
3-Sep
4-Sep
5-Sep
6-Sep
7-Sep
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep

Market Price Auction Price Volume (000 USD)

NO AUCTION
0
0
NO AUCTION
0
0
1,491
1,477
61,150
1,490
1,476
75,905
1,489
1,476
54,140
1,489
1,476
53,615
1,489
1,476
46,235
NO AUCTION
0
0
NO AUCTION
0
0
1,488
1,475
68,200
1,488
1,475
74,075
1,488
1,475
56,835
1,488
1,475
78,575
1,489
1,475
56,610
NO AUCTION
0
0
NO AUCTION
0
0
1,489
1,474
75,990
1,488
1,475
55,450
1,488
1,475
57,720
1,488
1,474
71,000
1,488
1,475
56,850
NO AUCTION
0
0
NO AUCTION
0
0
1,489
1,474
69,810
1,488
1,474
54,195
1,487
1,473
43,015
1,486
1,473
38,640
1,487
1,473
38,680
NO AUCTION
0
0
NO AUCTION
0
0

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2006

1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3

Date
1-OC
2-OC
3-OC
4-OC
5-OC
6-OC
7-OC
8-OC
9-OC
10-OC
11-OC
12-OC
13-OC
14-OC
15-OC
16-OC
17-OC
18-OC
19-OC
20-OC
21-OC
22-OC
23-OC
24-OC
25-OC
26-OC
27-OC
28-OC
29-OC
30-OC
31-OC

Market Price Auction Price Volume (000 USD)

1,486
1,472
56,415
1,485
1,472
57,010
1,485
1,473
44,875
1,486
1,473
49,575
1,486
1,472
45,890
NO AUCTION
0
0
NO AUCTION
0
0
1,487
1,473
74,365
1,486
1,472
69,980
1,485
1,471
53,010
1,484
1,471
53,505
1,484
1,470
58,810
NO AUCTION
0
0
NO AUCTION
0
0
1,484
1,470
43,435
1,483
1,470
43,800
1,483
1,470
54,420
1,483
1,470
50,515
1,485
1,470
45,915
NO AUCTION
0
0
NO AUCTION
0
0
1,489
1,473
50,220
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
1,489
1,471
61,420
1,484
1,470
82,560
1,484
1,470
80,365

C.B.I. FOREIGN EXCHANGE AUCTIONS

4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6
7
1
2
3
4
5
6

Date
1-Nov
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
1-Dec
2-Dec
3-Dec
4-Dec
5-Dec
6-Dec
7-Dec
8-Dec
9-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec

Market Price Auction Price Volume (000 USD)

1,483
1,470
71,320
1,485
1,470
70,245
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
1,484
1,468
109,105
1,481
1,466
97,010
1,482
1,465
70,180
NO AUCTION
0
0
NO AUCTION
0
0
1,484
1,465
24,880
1,483
1,465
110,265
1,478
1,460
62,540
1,471
1,455
64,960
1,468
1,454
39,945
NO AUCTION
0
0
NO AUCTION
0
0
1,466
1,452
31,495
1,462
1,449
56,765
1,454
1,446
50,115
1,451
1,444
11,435
1,461
1,441
5,290
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
1,447
1,439
20,580
1,432
1,437
865
1,421
1,435
1,330
1,420
1,435
0
NO AUCTION
0
0
NO AUCTION
0
0
1,410
1,433
7,000
1,420
1,430
6,500
1,442
1,429
9,085
1,441
1,426
14,700
1,439
1424
25,570
NO AUCTION
0
0
NO AUCTION
0
0
1,435
1,422
14,830
1,433
1,419
18,490
1,430
1,416
18,180
1,427
1,414
17,125
1,424
1,411
60,250
NO AUCTION
0
0
NO AUCTION
0
0
1,419
1,400
24,930
1,405
1,388
12,095
1,390
1,380
10,605
1,381
1,373
22,230
1,355
1,360
1,250
NO AUCTION
0
0

7
1
2
3
4
5
6
7
8

23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec

NO AUCTION
1,323
1,313
1,323
1,339
1,345
NO AUCTION
NO AUCTION
NO AUCTION

0
1,352
1,345
1,338
1,325
1,325
0
0
0

0
11,635
16,450
2,700
7,300
6,655
0
0
0

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2007

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53

Date
1-Jan
2-Jan
3-Jan
4-Jan
5-Jan
6-Jan
7-Jan
8-Jan
9-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
1-Feb
2-Feb
3-Feb
4-Feb
5-Feb
6-Feb
7-Feb
8-Feb
9-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb

Market Price Auction Price Volume (000 USD)

NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
NO AUCTION
0
0
1,335
1,320
9,305
1,332
1,318
14,245
1,332
1,315
43,715
1,332
1,315
56,840
NO AUCTION
0
0
NO AUCTION
0
0
1,329
1,315
103,410
1,324
1,310
64,005
1,320
1,308
24,505
1,319
1,305
113,245
1,319
1,300
65,770
NO AUCTION
0
0
NO AUCTION
0
0
1,314
1,300
50,755
1,310
1,298
104,240
1,309
1,295
60,605
1,308
1,295
65,810
1,307
1,292
101,510
NO AUCTION
0
0
NO AUCTION
0
0
1,306
1,292
99,235
1,307
1,292
97,420
NO AUCTION
0
0
1,304
1,292
92,165
1,304
1,290
86,490
NO AUCTION
0
0
NO AUCTION
0
0
1,303
1,290
78,295
1,302
1,289
52,275
1,302
1,288
66,980
1,301
1,288
60,835
1,301
1,288
63,200
NO AUCTION
0
0
NO AUCTION
0
0
1,302
1,288
53,080
1,301
1,288
33,365
1,300
1,288
79,030
1,299
1,286
49,685
1,298
1,285
70,165
NO AUCTION
0
0
NO AUCTION
0
0
1,298
1,285
43,240
1,297
1,285
57,660
1,296
1,283
89,410
1,295
1,282
73,620
1,294
1,282
49,175

54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109

23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
1-Mar
2-Mar
3-Mar
4-Mar
5-Mar
6-Mar
7-Mar
8-Mar
9-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
1-Apr
2-Apr
3-Apr
4-Apr
5-Apr
6-Apr
7-Apr
8-Apr
9-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr

NO AUCTION
NO AUCTION
1,294
1,294
1,294
1,293
1,292
NO AUCTION
NO AUCTION
1,292
1,292
1,291
1,291
1,290
NO AUCTION
NO AUCTION
1,290
1,290
1,290
1,290
1,290
NO AUCTION
NO AUCTION
1,290
1,290
1,290
NO AUCTION
1,290
NO AUCTION
NO AUCTION
1,290
1,290
1,288
1,286
1,285
NO AUCTION
NO AUCTION
1,285
1,285
1,284
1,284
1,284
NO AUCTION
NO AUCTION
1,284
NO AUCTION
1,284
1,284
1,284
NO AUCTION
NO AUCTION
1,284
1,284
1,284
1,284
1,284

0
0
1,282
1,282
1,281
1,280
1,280
0
0
1,280
1,279
1,279
1,278
1,279
0
0
1,279
1,278
1,278
1,277
1,277
0
0
1,277
1,277
1,277
0
1,277
NO AUCTION
NO AUCTION
1,277
1,276
1,274
1,273
1,273
NO AUCTION
NO AUCTION
1,273
1,272
1,272
1,272
1,272
NO AUCTION
NO AUCTION
1,272
NO AUCTION
1,272
1,272
1,272
NO AUCTION
NO AUCTION
1,272
1,272
1,272
1,272
1,272

0
0
50,450
45,050
81,545
39,520
63,110
0
0
67,810
35,555
105,320
66,260
54,145
0
0
45,395
59,600
47,010
56,600
79,140
0
0
74,415
88,015
55,899
0
72,605
NO AUCTION
NO AUCTION
86,755
61,790
60,195
33,045
90,030
NO AUCTION
NO AUCTION
42,800
67,915
31,780
90,470
82,670
NO AUCTION
NO AUCTION
49,825
NO AUCTION
59,505
73,395
64,310
NO AUCTION
NO AUCTION
80,675
68,670
69,065
86,385
81,190

110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165

20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
1-May
2-May
3-May
4-May
5-May
6-May
7-May
8-May
9-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
1-Jun
2-Jun
3-Jun
4-Jun
5-Jun
6-Jun
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun

NO AUCTION
NO AUCTION
1,284
1,283
1,282
1,282
1,282
NO AUCTION
NO AUCTION
1,282
1,282
NO AUCTION
1,282
1,281
NO AUCTION
NO AUCTION
1,281
1,280
1,277
1,276
1,275
NO AUCTION
NO AUCTION
1,275
1,274
1,273
1,273
1,272
NO AUCTION
NO AUCTION
1,272
1,272
1,272
1,272
1,271
NO AUCTION
NO AUCTION
1,271
1,271
1,271
1,271
1,271
NO AUCTION
NO AUCTION
1,272
1,272
1,272
1,272
1,272
NO AUCTION
NO AUCTION
1,272
1,272
1,272
1,271
NO AUCTION

NO AUCTION
NO AUCTION
1,272
1,270
1,270
1,270
1,270
NO AUCTION
NO AUCTION
1,270
1,269
NO AUCTION
1,268
1,267
NO AUCTION
NO AUCTION
1,267
1,265
1,264
1,263
1,263
NO AUCTION
NO AUCTION
1,262
1,261
1,261
1,260
1,260
NO AUCTION
NO AUCTION
1,260
1,260
1,260
1,259
1,259
NO AUCTION
NO AUCTION
1,259
1,259
1,259
1,260
1,260
NO AUCTION
NO AUCTION
1,260
1,259
1,260
1,260
1,260
NO AUCTION
NO AUCTION
1,260
1,260
1,259
1,258
NO AUCTION

NO AUCTION
NO AUCTION
55,895
70,905
83,140
63,975
36,575
NO AUCTION
NO AUCTION
51,530
68,210
NO AUCTION
78,750
100,640
NO AUCTION
NO AUCTION
90,580
89,140
87,865
59,655
60,475
NO AUCTION
NO AUCTION
77,335
77,380
52,135
56,830
61,800
NO AUCTION
NO AUCTION
45,210
37,965
42,600
69,415
43,535
NO AUCTION
NO AUCTION
104,855
44,205
24,415
68,890
82,215
NO AUCTION
NO AUCTION
51,765
44,170
77,865
41,235
104,355
NO AUCTION
NO AUCTION
46,920
45,725
57,140
80,220
NO AUCTION

166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221

15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul
2-Jul
3-Jul
4-Jul
5-Jul
6-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
1-Aug
2-Aug
3-Aug
4-Aug
5-Aug
6-Aug
7-Aug
8-Aug
9-Aug

NO AUCTION
NO AUCTION
1,270
1,270
1,269
1,268
1,267
NO AUCTION
NO AUCTION
1,266
1,265
1,264
1,263
1,263
NO AUCTION
NO AUCTION
1,262
1,262
1,262
1,262
1,262
NO AUCTION
NO AUCTION
1,262
1,262
1,261
1,261
1,261
NO AUCTION
NO AUCTION
1,261
1,261
1,261
1,261
1,261
NO AUCTION
NO AUCTION
1,261
1,261
1,261
1,261
1,260
NO AUCTION
NO AUCTION
1,259
1,258
1,257
1,256
1,255
NO AUCTION
NO AUCTION
1,255
1,254
1,253
NO AUCTION
NO AUCTION

NO AUCTION
NO AUCTION
1,258
1,257
1,256
1,255
1,254
NO AUCTION
NO AUCTION
1,253
1,252
1,251
1,251
1,250
NO AUCTION
NO AUCTION
1,250
1,250
1,250
1,250
1,250
NO AUCTION
NO AUCTION
1,250
1,249
1,249
1,249
1,249
NO AUCTION
NO AUCTION
1,249
1,249
1,249
1,249
1,249
NO AUCTION
NO AUCTION
1,249
1,249
1,249
1,248
1,246
NO AUCTION
NO AUCTION
1,246
1,245
1,244
1,243
1,242
NO AUCTION
NO AUCTION
1,242
1,241
1,240
NO AUCTION
NO AUCTION

NO AUCTION
NO AUCTION
36,750
90,720
55,775
63,160
73,520
NO AUCTION
NO AUCTION
58,550
127,890
65,350
60,770
53,440
NO AUCTION
NO AUCTION
15,050
41,235
47,170
60,295
47,735
NO AUCTION
NO AUCTION
120,125
65,170
62,865
65,095,000
82,730
NO AUCTION
NO AUCTION
58,085
108,570
59,220
49,385
90,375
NO AUCTION
NO AUCTION
61,595
64,625
55,645
72,820
75,985
NO AUCTION
NO AUCTION
75,375
76,595
62,310
57,810
67,755
NO AUCTION
NO AUCTION
80,145
72,635
97,745
NO AUCTION
NO AUCTION

222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277

10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
1-Sep
2-Sep
3-Sep
4-Sep
5-Sep
6-Sep
7-Sep
8-Sep
9-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
1-Oct
2-Oct
3-Oct
4-Oct

NO AUCTION
NO AUCTION
1,253
1,253
1,253
1,253
1,253
NO AUCTION
NO AUCTION
1,253
1,252
1,252
1,252
1,251
NO AUCTION
NO AUCTION
1,251
1,251
1,251
1,251
1,251
NO AUCTION
NO AUCTION
1,251
1,251
1,250
1,250
1,250
NO AUCTION
NO AUCTION
1,250
1,249
1,249
1,249
1,249
NO AUCTION
NO AUCTION
1,248
1,248
1,248
1,247
1,247
NO AUCTION
NO AUCTION
1,247
1,247
1,247
1,247
1,247
NO AUCTION
NO AUCTION
1,247
1,247
1,247
1,246
1,246

NO AUCTION
NO AUCTION
1,240
1,240
1,240
1,240
1,240
NO AUCTION
NO AUCTION
1,240
1,239
1,239
1,239
1,238
NO AUCTION
NO AUCTION
1,238
1,238
1,238
1,238
1,238
NO AUCTION
NO AUCTION
1,238
1,238
1,237
1,237
1,237
NO AUCTION
NO AUCTION
1,237
1,236
1,236
1,236
1,235
NO AUCTION
NO AUCTION
1,235
1,235
1,234
1,234
1,234
NO AUCTION
NO AUCTION
1,234
1,234
1,234
1,234
1,234
NO AUCTION
NO AUCTION
1,234
1,234
1,233
1,233
1,233

NO AUCTION
NO AUCTION
58,645
111,560
106,170
63,645
100,470
NO AUCTION
NO AUCTION
57,355
66,605
50,895
84,280
65,175
NO AUCTION
NO AUCTION
43,305
96,935
48,835
75,435
35,190
NO AUCTION
NO AUCTION
46,955
52,380
108,075
70,450
103,050
NO AUCTION
NO AUCTION
76,020
114,625
80,525
45,170
128,720
NO AUCTION
NO AUCTION
54,405
86,270
93,970
39,030
95,440
NO AUCTION
NO AUCTION
24,895
59,785
66,260
57,365
71,140
NO AUCTION
NO AUCTION
84,850
85,985
43,870
67,730
62,615

278
279
280
281
282
289
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333

5-Oct
6-Oct
7-Oct
8-Oct
9-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
1-Nov
2-Nov
3-Nov
4-Nov
5-Nov
6-Nov
7-Nov
8-Nov
9-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov

NO AUCTION
NO AUCTION
1,246
1,246
1,245
1,245
1,245
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,245
1,245
NO AUCTION
NO AUCTION
1,245
1,245
1,245
1,245
1,245
NO AUCTION
NO AUCTION
1,245
1,245
1,245
1,245
1,245
NO AUCTION
NO AUCTION
1,245
1,245
1,243
1,242
1,241
NO AUCTION
NO AUCTION
1,241
1,241
1,241
1,240
1,240
NO AUCTION
NO AUCTION
1,240
1,239
1,238
1,238
1,238
NO AUCTION
NO AUCTION
1,237
1,236
1,236
1,235
1,234

NO AUCTION
NO AUCTION
1,233
1,232
1,232
1,232
1,232
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,232
1,232
NO AUCTION
NO AUCTION
1,232
1,232
1,232
1,232
1,232
NO AUCTION
NO AUCTION
1,232
1,232
1,232
1,232
1,232
NO AUCTION
NO AUCTION
1,232
1,231
1,230
1,229
1,229
NO AUCTION
NO AUCTION
1,229
1,229
1,228
1,228
1,228
NO AUCTION
NO AUCTION
1,227
1,227
1,226
1,226
1,225
NO AUCTION
NO AUCTION
1,224
1,223
1,222
1,221
1,220

NO AUCTION
NO AUCTION
66,055
42,700
71,705
24,680
71,275
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
117,140
81,945
NO AUCTION
NO AUCTION
94,960
114,880
71,645
82,860
40,405
NO AUCTION
NO AUCTION
103,850
64,685
99,515
79,485
69,745
NO AUCTION
NO AUCTION
37,615
101,040
128,430
87,895
87.550.000
NO AUCTION
NO AUCTION
63,595
53,170
145,300
72,080
60,195
NO AUCTION
NO AUCTION
71,720
71,910
70,780
44,355
65,950
NO AUCTION
NO AUCTION
38,620
105,970
39,390
64,910
60,425

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2008

366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416

Date
01-Jan
02-Jan
03-Jan
04-Jan
05-Jan
06-Jan
07-Jan
08-Jan
09-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
01-Feb
02-Feb
03-Feb
04-Feb
05-Feb
06-Feb
07-Feb
08-Feb
09-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb

Market Price Auction Price

NO AUCTION NO AUCTION
NO AUCTION NO AUCTION
NO AUCTION NO AUCTION
NO AUCTION NO AUCTION
NO AUCTION NO AUCTION
NO AUCTION NO AUCTION
NO AUCTION NO AUCTION
NO AUCTION
1225
NO AUCTION
NO AUCTION
1225
1225
1225
1225
1225
NO AUCTION
NO AUCTION
1225
1225
1225
1225
1225
NO AUCTION
NO AUCTION
1225
NO AUCTION
1226
1225
1225
NO AUCTION
NO AUCTION
1225
1225
1225
1225
1225
NO AUCTION
NO AUCTION
1225
1225
1225
1225
1225
NO AUCTION
NO AUCTION
1225
1225
1225
1225

NO AUCTION
1215
NO AUCTION
NO AUCTION
1215
1214
1214
1214
1214
NO AUCTION
NO AUCTION
1214
1213
1213
1213
1213
NO AUCTION
NO AUCTION
1213
NO AUCTION
1212
1212
1212
NO AUCTION
NO AUCTION
1212
1211
1211
1210
1210
NO AUCTION
NO AUCTION
1210
1210
1210
1210
1210
NO AUCTION
NO AUCTION
1210
1210
1210
1210

Volume (000 USD)

NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
199,375
NO AUCTION
NO AUCTION
55,345
161,380
56,115
76,555
60,915
NO AUCTION
NO AUCTION
23,460
75,850
77,155
55,245
91,395
NO AUCTION
NO AUCTION
25,825
NO AUCTION
129,025
122,630
36,770
NO AUCTION
NO AUCTION
74,460
162,515
68,910
90,055
32,570
NO AUCTION
NO AUCTION
76,790
153,620
27,085
134,065
47,945
NO AUCTION
NO AUCTION
36,675
89,040
127,325
27,940

417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471

21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
29-Feb
01-Mar
02-Mar
03-Mar
04-Mar
05-Mar
06-Mar
07-Mar
08-Mar
09-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
01-Apr
02-Apr
03-Apr
04-Apr
05-Apr
06-Apr
07-Apr
08-Apr
09-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr

1225
NO AUCTION
NO AUCTION
1225
1225
1225
1225
1225
NO AUCTION
NO AUCTION
1225
1225
1225
1225
1225
NO AUCTION
NO AUCTION
1225
1223
1222
1222
1222
NO AUCTION
NO AUCTION
1,222
1,221
1,220
1,220
NO AUCTION
NO AUCTION
NO AUCTION
1,220
1,219
1,219
1,219
1,219
NO AUCTION
NO AUCTION
NO AUCTION
1,218
1,217
1,217
1,217
NO AUCTION
NO AUCTION
1,217
1,217
1,216
NO AUCTION
1,216
NO AUCTION
NO AUCTION
1,216
1,216
1,216

1210
NO AUCTION
NO AUCTION
1210
1210
1210
1210
1210
NO AUCTION
NO AUCTION
1210
1210
1210
1210
1210
NO AUCTION
NO AUCTION
1210
1209
1209
1209
1209
NO AUCTION
NO AUCTION
1,209
1,208
1,208
1,208
NO AUCTION
NO AUCTION
NO AUCTION
1,207
1,207
1,207
1,207
1,206
NO AUCTION
NO AUCTION
NO AUCTION
1,206
1,205
1,205
1,205
NO AUCTION
NO AUCTION
1,205
1,204
1,204
NO AUCTION
1,204
NO AUCTION
NO AUCTION
1,204
1,204
1,204

68,430
NO AUCTION
NO AUCTION
19,920
70,510
62,610
62,250
30,225
NO AUCTION
NO AUCTION
33,330
74,930
127,250
116,880
51,175
NO AUCTION
NO AUCTION
114,250
106,930
76,290
105,365
55,815
NO AUCTION
NO AUCTION
109,890
131,060
78,260
130,705
NO AUCTION
NO AUCTION
NO AUCTION
46,135
120,280
132,450
44,865
93,270
NO AUCTION
NO AUCTION
NO AUCTION
35,190
159,170
33,400
75,960
NO AUCTION
NO AUCTION
72,290
174,520
149,035
NO AUCTION
68,485
NO AUCTION
NO AUCTION
39,815
260,410
87,240

472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526

16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
01-May
02-May
03-May
04-May
05-May
06-May
07-May
08-May
09-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
01-Jun
02-Jun
03-Jun
04-Jun
05-Jun
06-Jun
07-Jun
08-Jun
09-Jun

1,216
1,216
NO AUCTION
NO AUCTION
1,216
1,216
1,215
1,215
1,215
NO AUCTION
NO AUCTION
1,215
1,215
1,215
1,215
NO AUCTION
NO AUCTION
NO AUCTION
1,215
1,215
1,214
1,214
1,213
NO AUCTION
NO AUCTION
1,213
1,213
1,213
1,213
1,213
NO AUCTION
NO AUCTION
1,212
1,212
1,212
1,212
1,212
NO AUCTION
NO AUCTION
1,212
1,211
1,209
1,209
1,209
NO AUCTION
NO AUCTION
1,209
1,209
1,209
1,208
1,206
NO AUCTION
NO AUCTION
1,206
1,206

1,204
1,204
NO AUCTION
NO AUCTION
1,204
1,202
1,202
1,202
1,202
NO AUCTION
NO AUCTION
1,202
1,202
1,202
1,202
NO AUCTION
NO AUCTION
NO AUCTION
1,202
1,201
1,201
1,201
1,200
NO AUCTION
NO AUCTION
1,200
1,200
1,200
1,200
1,199
NO AUCTION
NO AUCTION
1,199
1,199
1,199
1,199
1,199
NO AUCTION
NO AUCTION
1,199
1,198
1,198
1,198
1,198
NO AUCTION
NO AUCTION
1,198
1,197
1,197
1,197
1,197
NO AUCTION
NO AUCTION
1,197
1,197

123,650
93,045
NO AUCTION
NO AUCTION
83,800
129,815
86,260
39,110
77,270
NO AUCTION
NO AUCTION
38,130
132,700
81,895
95,180
NO AUCTION
NO AUCTION
NO AUCTION
91,520
133,510
127,170
54,635
164,635
NO AUCTION
NO AUCTION
35,400
69,120
157,795
134,695
47,210
NO AUCTION
NO AUCTION
55,190
74,155
127,485
76,130
33,650
NO AUCTION
NO AUCTION
40,630
67,120
119,630
83,980
64,845
NO AUCTION
NO AUCTION
23,710
119,910
66,335
101,520
89,220
NO AUCTION
NO AUCTION
60,170
84,635

527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581

10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
01-Jul
02-Jul
03-Jul
04-Jul
05-Jul
06-Jul
07-Jul
08-Jul
09-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
01-Aug
02-Aug
03-Aug

1,206
1,206
1,206
NO AUCTION
NO AUCTION
1,206
1,206
1,205
1,205
1,205
NO AUCTION
NO AUCTION
1,204
1,202
1,202
1,202
1,202
NO AUCTION
NO AUCTION
1,202
1,202
1,202
1,202
1,202
NO AUCTION
NO AUCTION
1,202
1,202
1,202
1,202
1,202
NO AUCTION
NO AUCTION
1,202
NO AUCTION
1,202
1,202
1,202
NO AUCTION
NO AUCTION
1,202
1,202
1,201
1,201
1,201
NO AUCTION
NO AUCTION
1,201
1,201
NO AUCTION
1,200
1,200
NO AUCTION
NO AUCTION
1,200

1,197
1,197
1,197
NO AUCTION
NO AUCTION
1,197
1,197
1,197
1,197
1,197
NO AUCTION
NO AUCTION
1,196
1,196
1,196
1,196
1,196
NO AUCTION
NO AUCTION
1,196
1,195
1,195
1,195
1,195
NO AUCTION
NO AUCTION
1,195
1,194
1,194
1,194
1,194
NO AUCTION
NO AUCTION
1,194
NO AUCTION
1,193
1,193
1,193
NO AUCTION
NO AUCTION
1,193
1,192
1,192
1,192
1,192
NO AUCTION
NO AUCTION
1,192
1,191
NO AUCTION
1,191
1,191
NO AUCTION
NO AUCTION
1,190

113,055
75,800
76,420
NO AUCTION
NO AUCTION
54,340
80,440
206,875
36,055
70,220
NO AUCTION
NO AUCTION
36,800
86,175
165,140
113,970
67,700
NO AUCTION
NO AUCTION
32,735
97,725
51,774
121,770
104,125
NO AUCTION
NO AUCTION
49,560
84,480
103,815
161,375
157,245
NO AUCTION
NO AUCTION
131,320
NO AUCTION
191,125
194,505
124,845
NO AUCTION
NO AUCTION
113,900
130,075
177,280
114,525
153,240
NO AUCTION
NO AUCTION
47,555
47,910
NO AUCTION
97,065
90,190
NO AUCTION
NO AUCTION
104,050

582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636

04-Aug
05-Aug
06-Aug
07-Aug
08-Aug
09-Aug
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
01-Sep
02-Sep
03-Sep
04-Sep
05-Sep
06-Sep
07-Sep
08-Sep
09-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep

1,199
1,199
1,198
1,198
NO AUCTION
NO AUCTION
1,198
1,197
1,197
1,196
1,196
NO AUCTION
NO AUCTION
1,196
1,196
1,196
1,196
1,196
NO AUCTION
NO AUCTION
1,195
1,193
1,193
1,192
1,192
NO AUCTION
NO AUCTION
1,191
1,191
1,190
1,190
1,190
NO AUCTION
NO AUCTION
1,190
1,189
1,189
1,188
1,188
NO AUCTION
NO AUCTION
1,187
1,187
1,187
1,187
1,187
NO AUCTION
NO AUCTION
1,187
1,186
1,186
1,186
1,186
NO AUCTION
NO AUCTION

1,190
1,189
1,189
1,189
NO AUCTION
NO AUCTION
1,188
1,188
1,187
1,187
1,187
NO AUCTION
NO AUCTION
1,187
1,187
1,187
1,187
1,187
NO AUCTION
NO AUCTION
1,186
1,185
1,185
1,184
1,184
NO AUCTION
NO AUCTION
1,183
1,183
1,182
1,182
1,182
NO AUCTION
NO AUCTION
1,182
1,181
1,181
1,180
1,180
NO AUCTION
NO AUCTION
1,180
1,180
1,180
1,180
1,180
NO AUCTION
NO AUCTION
1,180
1,179
1,179
1,179
1,179
NO AUCTION
NO AUCTION

218,355
151,920
123,550
190,165
NO AUCTION
NO AUCTION
90,690
168,190
140,715
114,095
104,345
NO AUCTION
NO AUCTION
26,330
76,910
77,280
73,310
84,175
NO AUCTION
NO AUCTION
66,495
203,390
112,660
110,240
78,460
NO AUCTION
NO AUCTION
96,365
159,450
104,800
113,030
109,370
NO AUCTION
NO AUCTION
20,905
130,570
77,775
116,275
76,030
NO AUCTION
NO AUCTION
42,360
70,635
81,680
115,825
100,710
NO AUCTION
NO AUCTION
60,660
132,640
89,005
44,945
45,920
NO AUCTION
NO AUCTION

637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691

28-Sep
29-Sep
30-Sep
01-Oct
02-Oct
03-Oct
04-Oct
05-Oct
06-Oct
07-Oct
08-Oct
09-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
01-Nov
02-Nov
03-Nov
04-Nov
05-Nov
06-Nov
07-Nov
08-Nov
09-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov
19-Nov
20-Nov
21-Nov

1,186
1,186
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,186
1,186
1,186
1,186
NO AUCTION
NO AUCTION
1,186
1,186
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,184
1,184
1,184
1,184
1,184
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,185
NO AUCTION
NO AUCTION
1,185
1,184
1,184
1,184
1,184
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION

1,179
1,179
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,179
1,179
1,179
1,179
NO AUCTION
NO AUCTION
1,179
1,179
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,177
1,177
1,177
1,177
1,177
NO AUCTION
NO AUCTION
1,176
1,176
1,176
1,176
1,176
NO AUCTION
NO AUCTION
1,176
1,176
1,176
1,176
1,176
NO AUCTION
NO AUCTION
1,175
1,175
1,175
1,175
1,175
NO AUCTION
NO AUCTION
1,175
1,175
1,175
1,175
1,175
NO AUCTION

47,850
99,795
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
77,230
238,345
187,447
142,555
NO AUCTION
NO AUCTION
110,625
233,890
178,150
144,996
153,245
NO AUCTION
NO AUCTION
128,155
176,755
183,045
174,150
120,475
NO AUCTION
NO AUCTION
68,860
221,330
121,960
74,020
169,375
NO AUCTION
NO AUCTION
137,005
177,125
139,430
171,610
124,620
NO AUCTION
NO AUCTION
91,590
204,085
211,670
133,475
134,070
NO AUCTION
NO AUCTION
68,835
183,785
179,290
148,215
154,115
NO AUCTION

692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731

22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
01-Dec
02-Dec
03-Dec
04-Dec
05-Dec
06-Dec
07-Dec
08-Dec
09-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec

NO AUCTION
1,182
1,182
1,182
1,182
1,182
NO AUCTION
NO AUCTION
1,181
1,181
1,181
1,181
1,180
NO AUCTION
NO AUCTION
1,180
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,180
1,180
1,180
1,180
1,180
NO AUCTION
NO AUCTION
1,180
1,180
1,180
1,180
NO AUCTION
NO AUCTION
NO AUCTION
1,180
NO AUCTION
1,180
1,180

NO AUCTION
1,174
1,174
1,174
1,174
1,174
NO AUCTION
NO AUCTION
1,173
1,173
1,173
1,173
1,172
NO AUCTION
NO AUCTION
1,172
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,172
1,172
1,172
1,172
1,172
NO AUCTION
NO AUCTION
1,172
1,172
1,172
1,172
NO AUCTION
NO AUCTION
NO AUCTION
1,172
NO AUCTION
1,172
1,172

NO AUCTION
110,180
245,450
164,690
134,025
120,455
NO AUCTION
NO AUCTION
67,295
184,680
115,340
141,180
143,310
NO AUCTION
NO AUCTION
110,505
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
109,600
241,025
168,735
134,445
116,125
NO AUCTION
NO AUCTION
91,495
251,530
120,320
192,080
NO AUCTION
NO AUCTION
NO AUCTION
115,765
NO AUCTION
149,880
115,060

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2009

732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792

Date
01-Jan
02-Jan
03-Jan
04-Jan
05-Jan
06-Jan
07-Jan
08-Jan
09-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
01-Feb
02-Feb
03-Feb
04-Feb
05-Feb
06-Feb
07-Feb
08-Feb
09-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
01-Mar
02-Mar

Market Price
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,180
NO AUCTION
NO AUCTION
1,179
NO AUCTION
NO AUCTION
1,179
1,179
1,179
1,179
1,179
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178

Auction Price
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,171
NO AUCTION
NO AUCTION
1,171
NO AUCTION
NO AUCTION
1,171
1,171
1,171
1,171
1,171
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170

Volume (000 USD)

NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
263,140
NO AUCTION
NO AUCTION
238,805
NO AUCTION
NO AUCTION
102,530
328,865
239,465
213,715
221,860
NO AUCTION
NO AUCTION
120,165
172,090
201,225
198,555
168,990
NO AUCTION
NO AUCTION
131,900
162,920
75,840
92,595
122,220
NO AUCTION
NO AUCTION
NO AUCTION
47,925
189,490
195,690
133,530
NO AUCTION
NO AUCTION
114,490
150,535
108,365
98,950
190,440
NO AUCTION
NO AUCTION
41,315
75,000
129,995
137,950
164,460
NO AUCTION
NO AUCTION
49,278
143,340
108,425
174,280
110,100
NO AUCTION
NO AUCTION
93,435
118,370

Cash
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
76,250
NO AUCTION
NO AUCTION
93,635
NO AUCTION
NO AUCTION
54,880
59,015
47,435
33,595
25,360
NO AUCTION
NO AUCTION
25,165
28,245
21,565
25,405
28,880
NO AUCTION
NO AUCTION
41,100
33,855
32,880
47,595
49,220
NO AUCTION
NO AUCTION
NO AUCTION
27,925
45,465
32,280
38,430
NO AUCTION
NO AUCTION
57,490
36,505
24,405
18,030
32,440
NO AUCTION
NO AUCTION
12,015
11,000
9,145
22,600
30,260
NO AUCTION
NO AUCTION
25,645
48,940
36,025
23,500
29,500
NO AUCTION
NO AUCTION
40,465
50,885

Trans.
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
186,890
NO AUCTION
NO AUCTION
145,170
NO AUCTION
NO AUCTION
47,650
269,850
192,030
180,120
196,500
NO AUCTION
NO AUCTION
95,000
143,845
179,660
173,150
139,110
NO AUCTION
NO AUCTION
90,800
129,065
42,960
45,000
73,000
NO AUCTION
NO AUCTION
NO AUCTION
20,000
144,025
163,410
95,100
NO AUCTION
NO AUCTION
57,000
114,030
83,960
80,920
158,000
NO AUCTION
NO AUCTION
29,300
64,000
120,850
115,350
134,200
NO AUCTION
NO AUCTION
23,633
94,400
72,400
150,780
80,600
NO AUCTION
NO AUCTION
52,970
67,485

793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857

03-Mar
04-Mar
05-Mar
06-Mar
07-Mar
08-Mar
09-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
01-Apr
02-Apr
03-Apr
04-Apr
05-Apr
06-Apr
07-Apr
08-Apr
09-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
01-May
02-May
03-May
04-May
05-May
06-May

1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
NO AUCTION
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,178
1,178
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,181
1,180
1,180
1,183
1,187
NO AUCTION
NO AUCTION
1,187
1,188
1,193
1,210

1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
NO AUCTION
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170

201,665
97,765
168,535
NO AUCTION
NO AUCTION
83,665
NO AUCTION
173,460
156,955
155,455
NO AUCTION
NO AUCTION
122,480
173,930
150,585
129,015
160,930
NO AUCTION
NO AUCTION
101,110
104,090
168,503
135,513
124,950
NO AUCTION
NO AUCTION
152,081
37,740
128,003
197,205
140,017
NO AUCTION
NO AUCTION
120,852
142,314
167,694
84,120
86,510
NO AUCTION
NO AUCTION
85,201
138,337
196,812
161,389
94,510
NO AUCTION
NO AUCTION
145,085
98,840
103,550
96,835
68,078
NO AUCTION
NO AUCTION
62,190
119,715
112,950
102,181
76,888
NO AUCTION
NO AUCTION
122,850
107,140
78,435
77,834

40,205
43,470
47,300
NO AUCTION
NO AUCTION
38,740
NO AUCTION
57,245
61,040
46,310
NO AUCTION
NO AUCTION
47,670
48,605
28,510
14,720
31,730
NO AUCTION
NO AUCTION
22,885
28,200
17,720
19,775
31,740
NO AUCTION
NO AUCTION
37,320
19,310
15,150
21,990
23,690
NO AUCTION
NO AUCTION
28,550
30,720
33,240
31,020
22,760
NO AUCTION
NO AUCTION
20,470
32,510
27,790
18,580
14,490
NO AUCTION
NO AUCTION
8,500
11,290
1,980
6,040
0
NO AUCTION
NO AUCTION
0
2,605
2,950
0
0
NO AUCTION
NO AUCTION
1,500
2,940
3,000
3,140

161,460
54,295
121,235
NO AUCTION
NO AUCTION
44,925
NO AUCTION
116,215
95,915
109,145
NO AUCTION
NO AUCTION
74,810
125,325
122,075
114,295
129,200
NO AUCTION
NO AUCTION
78,225
75,890
150,783
115,738
93,210
NO AUCTION
NO AUCTION
114,761
18,430
112,853
175,215
116,327
NO AUCTION
NO AUCTION
92,302
111,594
134,454
53,100
63,750
NO AUCTION
NO AUCTION
64,731
105,827
154,022
142,809
80,020
NO AUCTION
NO AUCTION
136,585
87,550
101,570
90,795
68,078
NO AUCTION
NO AUCTION
62,190
117,110
110,000
102,181
76,888
NO AUCTION
NO AUCTION
121,350
104,200
75,435
74,694

858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922

07-May
08-May
09-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
01-Jun
02-Jun
03-Jun
04-Jun
05-Jun
06-Jun
07-Jun
08-Jun
09-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
01-Jul
02-Jul
03-Jul
04-Jul
05-Jul
06-Jul
07-Jul
08-Jul
09-Jul
10-Jul

1,210
NO AUCTION
NO AUCTION
1,193
1,188
1,182
1,185
1,189
NO AUCTION
NO AUCTION
1,183
1,182
1,182
1,182
1,182
NO AUCTION
NO AUCTION
1,181
1,181
1,180
1,180
1,180
NO AUCTION
NO AUCTION
1,180
1,179
1,179
1,179
1,179
NO AUCTION
NO AUCTION
1,179
1,179
1,179
1,179
1,179
NO AUCTION
NO AUCTION
1,179
1,179
1,178
1,178
1,178
NO AUCTION
NO AUCTION
1,181
1,184
1,182
1,181
1,181
NO AUCTION
NO AUCTION
1,183
1,184
NO AUCTION
1,184
1,184
NO AUCTION
NO AUCTION
1,184
1,185
1,185
1,185
1,185
NO AUCTION

1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
NO AUCTION
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION

95,380
NO AUCTION
NO AUCTION
169,593
152,410
222,380
105,660
124,295
NO AUCTION
NO AUCTION
140,591
124,290
214,030
134,165
223,535
NO AUCTION
NO AUCTION
160,163
154,185
150,942
119,770
202,555
NO AUCTION
NO AUCTION
154,445
133,385
164,103
101,215
186,725
NO AUCTION
NO AUCTION
73,540
133,319
195,590
134,990
178,290
NO AUCTION
NO AUCTION
95,090
158,400
138,405
130,795
129,156
NO AUCTION
NO AUCTION
164,815
145,740
114,550
124,980
152,680
NO AUCTION
NO AUCTION
70,100
128,390
NO AUCTION
129,560
102,150
NO AUCTION
NO AUCTION
115,500
198,900
195,835
167,105
126,580
NO AUCTION

2,900
NO AUCTION
NO AUCTION
5,100
11,400
25,800
20,040
26,740
NO AUCTION
NO AUCTION
36,350
26,020
42,655
44,765
51,640
NO AUCTION
NO AUCTION
50,360
52,220
48,670
58,710
56,940
NO AUCTION
NO AUCTION
46,530
53,240
42,290
28,590
36,240
NO AUCTION
NO AUCTION
49,730
45,810
46,270
43,420
36,930
NO AUCTION
NO AUCTION
24,150
43,250
24,450
19,800
33,300
NO AUCTION
NO AUCTION
31,900
21,250
5,000
3,000
8,000
NO AUCTION
NO AUCTION
4,000
15,100
NO AUCTION
0
16,000
NO AUCTION
NO AUCTION
3,000
9,800
19,500
28,150
17,070
NO AUCTION

92,480
NO AUCTION
NO AUCTION
164,493
141,010
196,580
85,620
97,555
NO AUCTION
NO AUCTION
104,241
98,270
171,375
89,400
171,895
NO AUCTION
NO AUCTION
109,803
101,965
102,272
61,060
145,615
NO AUCTION
NO AUCTION
107,915
80,145
121,813
72,625
150,485
NO AUCTION
NO AUCTION
23,810
87,509
149,320
91,570
141,360
NO AUCTION
NO AUCTION
70,940
115,150
113,955
110,995
95,856
NO AUCTION
NO AUCTION
132,915
124,490
109,550
121,980
144,680
NO AUCTION
NO AUCTION
66,100
113,290
NO AUCTION
129,560
86,150
NO AUCTION
NO AUCTION
112,500
189,100
176,335
138,955
109,510
NO AUCTION

923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987

11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
01-Aug
02-Aug
03-Aug
04-Aug
05-Aug
06-Aug
07-Aug
08-Aug
09-Aug
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
01-Sep
02-Sep
03-Sep
04-Sep
05-Sep
06-Sep
07-Sep
08-Sep
09-Sep
10-Sep
11-Sep
12-Sep
13-Sep

NO AUCTION
1,185
1,185
NO AUCTION
1,185
1,185
NO AUCTION
NO AUCTION
1,184
1,184
1,184
1,184
1,184
NO AUCTION
NO AUCTION
1,184
1,184
1,184
1,184
1,184
NO AUCTION
NO AUCTION
1,184
1,184
1,184
1,184
1,184
NO AUCTION
NO AUCTION
1,184
1,184
1,184
1,184
1,184
NO AUCTION
NO AUCTION
1,184
1,184
1,184
1,184
1,184
NO AUCTION
NO AUCTION
1,184
1,184
1,184
1,184
1,184
NO AUCTION
NO AUCTION
1,184
1,184
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183

NO AUCTION
1,170
1,170
NO AUCTION
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170

NO AUCTION
155,130
170,880
NO AUCTION
191,405
66,815
NO AUCTION
NO AUCTION
99,200
148,750
191,255
145,640
82,400
NO AUCTION
NO AUCTION
49,790
134,700
192,240
105,090
112,590
NO AUCTION
NO AUCTION
102,500
174,900
150,250
132,780
127,750
NO AUCTION
NO AUCTION
91,500
181,580
175,150
110,030
153,815
NO AUCTION
NO AUCTION
97,000
205,610
176,190
158,310
159,645
NO AUCTION
NO AUCTION
61,265
195,550
177,120
138,960
80,650
NO AUCTION
NO AUCTION
80,170
175,015
121,010
137,310
134,350
NO AUCTION
NO AUCTION
103,845
94,730
198,295
150,000
115,635
NO AUCTION
NO AUCTION
108,000

NO AUCTION
22,130
15,400
NO AUCTION
14,800
7,600
NO AUCTION
NO AUCTION
8,500
9,300
7,250
10,750
19,400
NO AUCTION
NO AUCTION
13,750
14,000
10,000
10,000
7,100
NO AUCTION
NO AUCTION
13,000
19,900
13,500
15,000
8,820
NO AUCTION
NO AUCTION
8,500
18,500
7,750
10,750
10,350
NO AUCTION
NO AUCTION
10,250
10,250
10,250
8,250
7,500
NO AUCTION
NO AUCTION
8,750
7,500
11,060
8,500
4,650
NO AUCTION
NO AUCTION
3,000
3,200
3,000
3,060
6,150
NO AUCTION
NO AUCTION
3,000
3,000
3,000
4,000
4,500
NO AUCTION
NO AUCTION
8,500

NO AUCTION
133,000
155,480
NO AUCTION
176,605
59,215
NO AUCTION
NO AUCTION
90,700
139,450
184,005
134,890
63,000
NO AUCTION
NO AUCTION
36,040
120,700
182,240
95,090
105,490
NO AUCTION
NO AUCTION
89,500
155,000
136,750
117,780
118,930
NO AUCTION
NO AUCTION
83,000
163,080
167,400
99,280
143,465
NO AUCTION
NO AUCTION
86,750
195,360
165,940
150,060
152,145
NO AUCTION
NO AUCTION
52,515
188,050
166,060
130,460
76,000
NO AUCTION
NO AUCTION
77,170
171,815
118,010
134,250
128,200
NO AUCTION
NO AUCTION
100,845
91,730
195,295
146,000
111,135
NO AUCTION
NO AUCTION
99,500

988
989
990
991
992
993
994
995
996
997
998
999
1000
1001
1002
1003
1004
1005
1006
1007
1008
1009
1010
1011
1012
1013
1014
1015
1016
1017
1018
1019
1020
1021
1022
1023
1024
1025
1026
1027
1028
1029
1030
1031
1032
1033
1034
1035
1036
1037
1038
1039
1040
1041
1042
1043
1044
1045
1046
1047
1048
1049
1050
1051
1052

14-Sep
15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
01-Oct
02-Oct
03-Oct
04-Oct
05-Oct
06-Oct
07-Oct
08-Oct
09-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
01-Nov
02-Nov
03-Nov
04-Nov
05-Nov
06-Nov
07-Nov
08-Nov
09-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov

1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183
1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,183

1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170

188,040
180,570
121,710
134,442
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
117,150
NO AUCTION
NO AUCTION
50,250
212,665
231,018
123,020
179,929
NO AUCTION
NO AUCTION
175,318
192,980
220,600
196,120
179,600
NO AUCTION
NO AUCTION
178,910
205,680
225,925
118,165
110,485
NO AUCTION
NO AUCTION
60,830
195,060
205,835
101,928
135,525
NO AUCTION
NO AUCTION
54,167
136,559
126,383
107,110
135,475
NO AUCTION
NO AUCTION
60,000
141,990
154,255
194,050
125,200
NO AUCTION
NO AUCTION
86,105
159,965
154,250
92,905
139,199
NO AUCTION
NO AUCTION
65,830
171,340
144,154

4,500
4,500
4,500
4,500
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
4,500
NO AUCTION
NO AUCTION
4,500
9,380
2,150
9,480
3,890
NO AUCTION
NO AUCTION
6,410
5,830
6,890
6,120
17,520
NO AUCTION
NO AUCTION
23,500
1,610
1,500
1,500
1,500
NO AUCTION
NO AUCTION
1,500
10,350
2,500
1,500
1,500
NO AUCTION
NO AUCTION
4,000
0
1,500
1,500
1,000
NO AUCTION
NO AUCTION
1,000
1,000
1,000
1,000
4,000
NO AUCTION
NO AUCTION
1,000
6,260
0
0
1,500
NO AUCTION
NO AUCTION
0
0
1,500

183,540
176,070
117,210
129,942
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
112,650
NO AUCTION
NO AUCTION
45,750
203,285
228,868
113,540
176,039
NO AUCTION
NO AUCTION
168,908
187,150
213,710
190,000
162,080
NO AUCTION
NO AUCTION
155,410
204,070
224,425
116,665
108,985
NO AUCTION
NO AUCTION
59,330
184,710
203,335
100,428
134,025
NO AUCTION
NO AUCTION
50,167
136,559
124,883
105,610
134,475
NO AUCTION
NO AUCTION
59,000
140,990
153,255
193,050
121,200
NO AUCTION
NO AUCTION
85,105
153,705
154,250
92,905
137,699
NO AUCTION
NO AUCTION
65,830
171,340
142,654

1053
1054
1055
1056
1057
1058
1059
1060
1061
1062
1063
1064
1065
1066
1067
1068
1069
1070
1071
1072
1073
1074
1075
1076
1077
1078
1079
1080
1081
1082
1083
1084
1085
1086
1087
1088
1089
1090
1091
1092
1093
1094
1095
1096

18-Nov
19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
01-Dec
02-Dec
03-Dec
04-Dec
05-Dec
06-Dec
07-Dec
08-Dec
09-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec

1,183
1,183
NO AUCTION
NO AUCTION
1,183
1,183
1,184
1,184
1,184
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,184
1,184
NO AUCTION
NO AUCTION
1,184
1,184
1,184
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185

1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170

133,090
128,513
NO AUCTION
NO AUCTION
54,057
97,510
131,900
165,197
177,470
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
57,080
147,020
NO AUCTION
NO AUCTION
106,576
171,215
154,285
155,251
227,190
NO AUCTION
NO AUCTION
158,460
159,175
208,515
107,463
117,605
NO AUCTION
NO AUCTION
97,963
155,270
158,403
122,030
167,107
NO AUCTION
NO AUCTION
NO AUCTION
110,143
120,892
80,280
48,760

2,105
0
NO AUCTION
NO AUCTION
1,240
3,860
3,835
460
1,710
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
8,730
8,750
NO AUCTION
NO AUCTION
16,220
16,850
30,780
10,470
16,480
NO AUCTION
NO AUCTION
14,270
14,900
6,530
5,970
10,090
NO AUCTION
NO AUCTION
3,270
9,980
6,800
2,830
6,920
NO AUCTION
NO AUCTION
NO AUCTION
3,410
5,040
9,600
12,390

130,985
128,513
NO AUCTION
NO AUCTION
52,817
93,650
128,065
164,737
175,760
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
48,350
138,270
NO AUCTION
NO AUCTION
90,356
154,365
123,505
144,781
210,710
NO AUCTION
NO AUCTION
144,190
144,275
201,985
101,493
107,515
NO AUCTION
NO AUCTION
94,693
145,290
151,603
119,200
160,187
NO AUCTION
NO AUCTION
NO AUCTION
106,733
115,852
70,680
36,370

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2010 1097
1098
1099
1100
1101
1102
1103
1104
1105
1106
1107
1108
1109
1110
1111
1112
1113
1114
1115
1116
1117
1118
1119
1120
1121
1122
1123
1124
1125
1126
1127
1128
1129
1130
1131
1132
1133
1134
1135
1136
1137
1138
1139
1140
1141
1142
1143
1144
1145
1146
1147
1148
1149
1150
1151
1152
1153
1154
1155
1156
1157
1158

Date
01-Jan
02-Jan
03-Jan
04-Jan
05-Jan
06-Jan
07-Jan
08-Jan
09-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
01-Feb
02-Feb
03-Feb
04-Feb
05-Feb
06-Feb
07-Feb
08-Feb
09-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb
01-Mar
02-Mar
03-Mar

Market Price
NO AUCTION
NO AUCTION
NO AUCTION
1,185
1,185
NO AUCTION
1,185
NO AUCTION
NO AUCTION
1,185
1,185
NO AUCTION
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185

Auction Price
NO AUCTION
NO AUCTION
NO AUCTION
1,170
1,170
NO AUCTION
1,170
NO AUCTION
NO AUCTION
1,170
1,170
NO AUCTION
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170

Volume (000 USD)

NO AUCTION
NO AUCTION
NO AUCTION
242,275
196,572
NO AUCTION
180,120
NO AUCTION
NO AUCTION
159,045
200,510
NO AUCTION
295,385
295,317
NO AUCTION
NO AUCTION
168,902
88,950
179,659
92,845
131,630
NO AUCTION
NO AUCTION
89,339
180,943
125,416
71,710
159,081
NO AUCTION
NO AUCTION
77,529
195,655
146,278
89,880
59,740
NO AUCTION
NO AUCTION
82,740
169,950
171,734
186,025
169,671
NO AUCTION
NO AUCTION
130,669
185,485
178,650
90,068
159,434
NO AUCTION
NO AUCTION
81,712
162,060
159,747
149,520
89,812
NO AUCTION
NO AUCTION
102,642
93,665
95,437
183,530

Cash
NO AUCTION
NO AUCTION
NO AUCTION
30,670
24,890
NO AUCTION
18,500
NO AUCTION
NO AUCTION
20,540
19,030
NO AUCTION
8,370
14,880
NO AUCTION
NO AUCTION
8,950
11,410
13,470
7,740
2,840
NO AUCTION
NO AUCTION
3,090
6,930
6,090
3,110
5,680
NO AUCTION
NO AUCTION
2,690
5,660
8,060
10,400
2,720
NO AUCTION
NO AUCTION
2,650
10,430
15,630
11,670
15,750
NO AUCTION
NO AUCTION
19,530
14,080
12,060
12,190
13,170
NO AUCTION
NO AUCTION
9,980
12,610
11,840
5,340
2,350
NO AUCTION
NO AUCTION
4,100
8,240
7,240
8,180

Trans.
NO AUCTION
NO AUCTION
NO AUCTION
211,605
171,682
NO AUCTION
161,620
NO AUCTION
NO AUCTION
138,505
181,480
NO AUCTION
287,015
280,437
NO AUCTION
NO AUCTION
159,952
77,540
166,189
85,105
128,790
NO AUCTION
NO AUCTION
86,249
174,013
119,326
68,600
153,401
NO AUCTION
NO AUCTION
74,839
189,995
138,218
79,480
57,020
NO AUCTION
NO AUCTION
80,090
159,520
156,104
174,355
153,921
NO AUCTION
NO AUCTION
111,139
171,405
166,590
77,878
146,264
NO AUCTION
NO AUCTION
71,732
149,450
147,907
144,180
87,462
NO AUCTION
NO AUCTION
98,542
85,425
88,197
175,350

1159
1160
1161
1162
1163
1164
1165
1166
1167
1168
1169
1170
1171
1172
1173
1174
1175
1176
1177
1178
1179
1180
1181
1182
1183
1184
1185
1186
1187
1188
1189
1190
1191
1192
1193
1194
1195
1196
1197
1198
1199
1200
1201
1202
1203
1204
1205
1206
1207
1208
1209
1210
1211
1212
1213
1214
1215
1216
1217
1218
1219
1220
1221
1222
1223

04-Mar
05-Mar
06-Mar
07-Mar
08-Mar
09-Mar
10-Mar
11-Mar
12-Mar
13-Mar
14-Mar
15-Mar
16-Mar
17-Mar
18-Mar
19-Mar
20-Mar
21-Mar
22-Mar
23-Mar
24-Mar
25-Mar
26-Mar
27-Mar
28-Mar
29-Mar
30-Mar
31-Mar
01-Apr
02-Apr
03-Apr
04-Apr
05-Apr
06-Apr
07-Apr
08-Apr
09-Apr
10-Apr
11-Apr
12-Apr
13-Apr
14-Apr
15-Apr
16-Apr
17-Apr
18-Apr
19-Apr
20-Apr
21-Apr
22-Apr
23-Apr
24-Apr
25-Apr
26-Apr
27-Apr
28-Apr
29-Apr
30-Apr
01-May
02-May
03-May
04-May
05-May
06-May
07-May

NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION

NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION

NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
85,010
181,850
251,565
NO AUCTION
NO AUCTION
189,830
135,954
212,910
186,415
165,002
NO AUCTION
NO AUCTION
NO AUCTION
206,800
121,630
266,160
168,910
NO AUCTION
NO AUCTION
176,920
167,740
137,033
148,695
153,947
NO AUCTION
NO AUCTION
124,151
150,496
182,200
113,005
167,325
NO AUCTION
NO AUCTION
132,874
93,530
175,486
179,200
123,995
NO AUCTION
NO AUCTION
101,357
109,701
135,930
181,031
52,055
NO AUCTION
NO AUCTION
167,205
133,840
176,200
85,780
141,795
NO AUCTION
NO AUCTION
127,650
156,425
120,810
160,834
181,620
NO AUCTION

NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
5,010
15,670
11,990
NO AUCTION
NO AUCTION
25,450
23,870
16,490
10,800
7,920
NO AUCTION
NO AUCTION
NO AUCTION
8,920
13,580
5,810
5,720
NO AUCTION
NO AUCTION
3,050
2,220
6,450
8,110
6,580
NO AUCTION
NO AUCTION
6,610
7,570
4,190
3,760
5,970
NO AUCTION
NO AUCTION
7,570
8,040
7,500
11,080
10,370
NO AUCTION
NO AUCTION
4,620
5,240
4,310
2,450
2,640
NO AUCTION
NO AUCTION
1,730
6,050
2,180
3,150
5,670
NO AUCTION
NO AUCTION
3,110
5,400
5,410
11,610
8,600
NO AUCTION

NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
80,000
166,180
239,575
NO AUCTION
NO AUCTION
164,380
112,084
196,420
175,615
157,082
NO AUCTION
NO AUCTION
NO AUCTION
197,880
108,050
260,350
163,190
NO AUCTION
NO AUCTION
173,870
165,520
130,583
140,585
147,367
NO AUCTION
NO AUCTION
117,541
142,926
178,010
109,245
161,355
NO AUCTION
NO AUCTION
125,304
85,490
167,986
168,120
113,625
NO AUCTION
NO AUCTION
96,737
104,461
131,620
178,581
49,415
NO AUCTION
NO AUCTION
165,475
127,790
174,020
82,630
136,125
NO AUCTION
NO AUCTION
124,540
151,025
115,400
149,224
173,020
NO AUCTION

1224
1225
1226
1227
1228
1229
1230
1231
1232
1233
1234
1235
1236
1237
1238
1239
1240
1241
1242
1243
1244
1245
1246
1247
1248
1249
1250
1251
1252
1253
1254
1255
1256
1257
1258
1259
1260
1261
1262
1263
1264
1265
1266
1267
1268
1269
1270
1271
1272
1273
1274
1275
1276
1277
1278
1279
1280
1281
1282
1283
1284
1285
1286
1287
1288

08-May
09-May
10-May
11-May
12-May
13-May
14-May
15-May
16-May
17-May
18-May
19-May
20-May
21-May
22-May
23-May
24-May
25-May
26-May
27-May
28-May
29-May
30-May
31-May
01-Jun
02-Jun
03-Jun
04-Jun
05-Jun
06-Jun
07-Jun
08-Jun
09-Jun
10-Jun
11-Jun
12-Jun
13-Jun
14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun
20-Jun
21-Jun
22-Jun
23-Jun
24-Jun
25-Jun
26-Jun
27-Jun
28-Jun
29-Jun
30-Jun
01-Jul
02-Jul
03-Jul
04-Jul
05-Jul
06-Jul
07-Jul
08-Jul
09-Jul
10-Jul
11-Jul

NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,185

NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,170

NO AUCTION
137,475
176,080
168,478
115,301
137,925
NO AUCTION
NO AUCTION
88,205
207,996
127,903
169,100
124,190
NO AUCTION
NO AUCTION
114,609
142,234
155,700
135,430
118,416
NO AUCTION
NO AUCTION
156,485
146,493
121,220
110,862
166,840
NO AUCTION
NO AUCTION
117,365
117,395
182,444
158,199
144,150
NO AUCTION
NO AUCTION
69,540
78,560
68,825
36,236
41,222
NO AUCTION
NO AUCTION
93,781
89,699
159,586
182,667
182,863
NO AUCTION
NO AUCTION
122,841
201,417
216,272
170,181
107,295
NO AUCTION
NO AUCTION
79,230
194,550
184,056
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
54,395

NO AUCTION
8,080
8,660
8,870
3,840
4,780
NO AUCTION
NO AUCTION
8,330
4,630
7,540
4,550
1,710
NO AUCTION
NO AUCTION
2,460
2,350
2,000
1,210
60
NO AUCTION
NO AUCTION
1
2,280
2,170
1,970
3,100
NO AUCTION
NO AUCTION
2,210
6,580
4,690
3,260
10,160
NO AUCTION
NO AUCTION
9,890
0
0
0
0
NO AUCTION
NO AUCTION
0
15,730
13,200
15,230
16,710
NO AUCTION
NO AUCTION
8,380
17,890
20,470
18,240
15,070
NO AUCTION
NO AUCTION
5,000
21,030
18,010
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
5,980

NO AUCTION
129,395
167,420
159,608
111,461
133,145
NO AUCTION
NO AUCTION
79,875
203,366
120,363
164,550
122,480
NO AUCTION
NO AUCTION
112,149
139,884
153,700
134,220
118,356
NO AUCTION
NO AUCTION
155,485
144,213
119,050
108,892
163,740
NO AUCTION
NO AUCTION
115,155
110,815
177,754
154,939
133,990
NO AUCTION
NO AUCTION
59,650
78,560
68,825
36,236
41,222
NO AUCTION
NO AUCTION
93,781
73,969
146,386
167,437
166,153
NO AUCTION
NO AUCTION
114,461
183,527
195,802
151,941
92,225
NO AUCTION
NO AUCTION
74,230
173,520
166,046
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
48,415

1289
1290
1291
1292
1293
1294
1295
1296
1297
1298
1299
1300
1301
1302
1303
1304
1305
1306
1307
1308
1309
1310
1311
1312
1313
1314
1315
1316
1317
1318
1319
1320
1321
1322
1323
1324
1325
1326
1327
1328
1329
1330
1331
1332
1333
1334
1335
1336
1337
1338
1339
1340
1341
1342
1343
1344
1345
1346
1347
1348
1349
1350
1351
1352
1353

12-Jul
13-Jul
14-Jul
15-Jul
16-Jul
17-Jul
18-Jul
19-Jul
20-Jul
21-Jul
22-Jul
23-Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
29-Jul
30-Jul
31-Jul
01-Aug
02-Aug
03-Aug
04-Aug
05-Aug
06-Aug
07-Aug
08-Aug
09-Aug
10-Aug
11-Aug
12-Aug
13-Aug
14-Aug
15-Aug
16-Aug
17-Aug
18-Aug
19-Aug
20-Aug
21-Aug
22-Aug
23-Aug
24-Aug
25-Aug
26-Aug
27-Aug
28-Aug
29-Aug
30-Aug
31-Aug
01-Sep
02-Sep
03-Sep
04-Sep
05-Sep
06-Sep
07-Sep
08-Sep
09-Sep
10-Sep
11-Sep
12-Sep
13-Sep
14-Sep

1,185
1,185
NO AUCTION
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,185

1,170
1,170
NO AUCTION
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
1,170

252,624
224,625
NO AUCTION
189,876
NO AUCTION
NO AUCTION
162,465
251,889
250,485
131,640
177,885
NO AUCTION
NO AUCTION
90,214
209,582
163,552
165,074
183,450
NO AUCTION
NO AUCTION
106,700
137,200
163,276
181,480
186,230
NO AUCTION
NO AUCTION
150,977
148,214
189,214
147,816
145,144
NO AUCTION
NO AUCTION
94,020
218,124
205,439
201,226
130,071
NO AUCTION
NO AUCTION
106,792
142,365
151,051
104,122
110,670
NO AUCTION
NO AUCTION
125,119
100,119
169,059
66,998
59,405
NO AUCTION
NO AUCTION
52,242
160,765
130,952
165,389
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
126,636

24,930
26,190
NO AUCTION
31,260
NO AUCTION
NO AUCTION
30,600
26,390
18,060
11,150
12,970
NO AUCTION
NO AUCTION
10,680
21,690
12,460
13,880
4,490
NO AUCTION
NO AUCTION
15,710
29,100
30,130
29,490
24,920
NO AUCTION
NO AUCTION
17,520
28,400
21,480
18,280
16,240
NO AUCTION
NO AUCTION
13,620
17,810
13,790
15,060
4,100
NO AUCTION
NO AUCTION
9,200
18,610
3,800
2,000
10,910
NO AUCTION
NO AUCTION
6,290
13,700
11,650
11,790
11,760
NO AUCTION
NO AUCTION
12,640
32,190
16,030
11,600
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
14,120

227,694
198,435
NO AUCTION
158,616
NO AUCTION
NO AUCTION
131,865
225,499
232,425
120,490
164,915
NO AUCTION
NO AUCTION
79,534
187,892
151,092
151,194
178,960
NO AUCTION
NO AUCTION
90,990
108,100
133,146
151,990
161,310
NO AUCTION
NO AUCTION
133,457
119,814
167,734
129,536
128,904
NO AUCTION
NO AUCTION
80,400
200,314
191,649
186,166
125,971
NO AUCTION
NO AUCTION
97,592
123,755
147,251
102,122
99,760
NO AUCTION
NO AUCTION
118,829
86,419
157,409
55,208
47,645
NO AUCTION
NO AUCTION
39,602
128,575
114,922
153,789
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
NO AUCTION
112,516

1354
1355
1356
1357
1358
1359
1360
1361
1362
1363
1364
1365
1366
1367
1368
1369
1370
1371
1372
1373
1374
1375
1376
1377
1378
1379
1380
1381
1382
1383
1384
1385
1386
1387
1388
1389
1390
1391
1392
1393
1394
1395
1396
1397
1398
1399
1400
1401
1402
1403
1404
1405
1406
1407
1408
1409
1410
1411
1412
1413
1414
1415
1416
1417
1418

15-Sep
16-Sep
17-Sep
18-Sep
19-Sep
20-Sep
21-Sep
22-Sep
23-Sep
24-Sep
25-Sep
26-Sep
27-Sep
28-Sep
29-Sep
30-Sep
01-Oct
02-Oct
03-Oct
04-Oct
05-Oct
06-Oct
07-Oct
08-Oct
09-Oct
10-Oct
11-Oct
12-Oct
13-Oct
14-Oct
15-Oct
16-Oct
17-Oct
18-Oct
19-Oct
20-Oct
21-Oct
22-Oct
23-Oct
24-Oct
25-Oct
26-Oct
27-Oct
28-Oct
29-Oct
30-Oct
31-Oct
01-Nov
02-Nov
03-Nov
04-Nov
05-Nov
06-Nov
07-Nov
08-Nov
09-Nov
10-Nov
11-Nov
12-Nov
13-Nov
14-Nov
15-Nov
16-Nov
17-Nov
18-Nov

1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,185
1,185
NO AUCTION
NO AUCTION
1,185
1,185
1,185
1,186
1,186
NO AUCTION
NO AUCTION
1,186
1,186
1,186
1,186
1,186
NO AUCTION
NO AUCTION
1,186
1,187
NO AUCTION
NO AUCTION
NO AUCTION

1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION

156,975
145,097
NO AUCTION
NO AUCTION
171,788
174,138
251,125
257,940
159,825
NO AUCTION
NO AUCTION
173,690
132,917
215,968
112,933
139,461
NO AUCTION
NO AUCTION
116,185
185,129
163,939
116,511
87,124
NO AUCTION
NO AUCTION
144,343
181,193
155,039
131,254
145,316
NO AUCTION
NO AUCTION
174,510
127,910
173,247
135,910
185,242
NO AUCTION
NO AUCTION
137,910
165,186
172,404
106,268
107,086
NO AUCTION
NO AUCTION
126,618
135,283
182,686
137,916
124,650
NO AUCTION
NO AUCTION
121,251
130,398
181,600
99,015
185,103
NO AUCTION
NO AUCTION
124,220
151,278
NO AUCTION
NO AUCTION
NO AUCTION

22,570
26,770
NO AUCTION
NO AUCTION
38,240
50,670
26,230
29,840
22,220
NO AUCTION
NO AUCTION
20,430
28,640
12,650
17,010
23,000
NO AUCTION
NO AUCTION
13,280
26,720
20,280
9,660
0
NO AUCTION
NO AUCTION
0
0
0
0
0
NO AUCTION
NO AUCTION
0
0
0
0
0
NO AUCTION
NO AUCTION
0
0
150
0
100
NO AUCTION
NO AUCTION
0
0
100
0
0
NO AUCTION
NO AUCTION
0
0
0
0
0
NO AUCTION
NO AUCTION
0
0
NO AUCTION
NO AUCTION
NO AUCTION

134,405
118,327
NO AUCTION
NO AUCTION
133,548
123,468
224,895
228,100
137,605
NO AUCTION
NO AUCTION
153,260
104,277
203,318
95,923
116,461
NO AUCTION
NO AUCTION
102,905
158,409
143,659
106,851
87,124
NO AUCTION
NO AUCTION
144,343
181,193
155,039
131,254
145,316
NO AUCTION
NO AUCTION
174,510
127,910
173,247
135,910
185,242
NO AUCTION
NO AUCTION
137,910
165,186
172,254
106,268
106,986
NO AUCTION
NO AUCTION
126,618
135,283
182,586
137,916
124,650
NO AUCTION
NO AUCTION
121,251
130,398
181,600
99,015
185,103
NO AUCTION
NO AUCTION
124,220
151,278
NO AUCTION
NO AUCTION
NO AUCTION

1419
1420
1421
1422
1423
1424
1425
1426
1427
1428
1429
1430
1431
1432
1433
1434
1435
1436
1437
1438
1439
1440
1441
1442
1443
1444
1445
1446
1447
1448
1449
1450
1451
1452
1453
1454
1455
1456
1457
1458
1459
1460
1461

19-Nov
20-Nov
21-Nov
22-Nov
23-Nov
24-Nov
25-Nov
26-Nov
27-Nov
28-Nov
29-Nov
30-Nov
01-Dec
02-Dec
03-Dec
04-Dec
05-Dec
06-Dec
07-Dec
08-Dec
09-Dec
10-Dec
11-Dec
12-Dec
13-Dec
14-Dec
15-Dec
16-Dec
17-Dec
18-Dec
19-Dec
20-Dec
21-Dec
22-Dec
23-Dec
24-Dec
25-Dec
26-Dec
27-Dec
28-Dec
29-Dec
30-Dec
31-Dec

NO AUCTION
NO AUCTION
1,187
1,187
1,187
1,190
1,195
NO AUCTION
NO AUCTION
1,195
1,195
1,195
1,195
1,195
NO AUCTION
NO AUCTION
1,195
1,195
NO AUCTION
1,195
1,195
NO AUCTION
NO AUCTION
1,195
1,195
1,195
1,195
NO AUCTION
NO AUCTION
NO AUCTION
1,195
1,195
1,195
1,195
1,195
NO AUCTION
NO AUCTION
1,195
1,192
1,192
1,192
1,192
NO AUCTION

NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
NO AUCTION
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION

NO AUCTION
NO AUCTION
43,259
86,000
169,420
122,939
202,149
NO AUCTION
NO AUCTION
159,091
170,120
198,370
153,384
237,690
NO AUCTION
NO AUCTION
221,634
191,395
NO AUCTION
192,158
210,522
NO AUCTION
NO AUCTION
201,508
195,463
209,960
189,182
NO AUCTION
NO AUCTION
NO AUCTION
140,998
160,527
189,861
131,682
114,678
NO AUCTION
NO AUCTION
130,015
127,853
124,178
169,930
108,400
NO AUCTION

NO AUCTION
NO AUCTION
0
0
0
320
0
NO AUCTION
NO AUCTION
0
0
0
0
0
NO AUCTION
NO AUCTION
590
770
NO AUCTION
360
570
NO AUCTION
NO AUCTION
500
850
100
1,560
NO AUCTION
NO AUCTION
NO AUCTION
550
1,586
1,174
1,215
300
NO AUCTION
NO AUCTION
300
2,045
877
1,880
450
NO AUCTION

NO AUCTION
NO AUCTION
43,259
86,000
169,420
122,619
202,149
NO AUCTION
NO AUCTION
159,091
170,120
198,370
153,384
237,690
NO AUCTION
NO AUCTION
221,044
190,625
NO AUCTION
191,798
209,952
NO AUCTION
NO AUCTION
201,508
194,613
209,860
187,622
NO AUCTION
NO AUCTION
NO AUCTION
140,448
158,941
188,687
130,467
114,378
NO AUCTION
NO AUCTION
129,715
125,808
123,301
168,050
107,950
NO AUCTION

C.B.I. FOREIGN EXCHANGE AUCTIONS

Year
2011 1462
1463
1464
1465
1466
1467
1468
1469
1470
1471
1472
1473
1474
1475
1476
1477
1478
1479
1480
1481
1482
1483
1484
1485
1486
1487
1488
1489
1490
1491
1492
1493
1494
1495
1496
1497
1498
1499
1500
1501
1502
1503
1504
1505
1506
1507
1508
1509
1510
1511
1512
1513
1514
1515
1516
1517
1518
1519
1520

Date
01-Jan
02-Jan
03-Jan
04-Jan
05-Jan
06-Jan
07-Jan
08-Jan
09-Jan
10-Jan
11-Jan
12-Jan
13-Jan
14-Jan
15-Jan
16-Jan
17-Jan
18-Jan
19-Jan
20-Jan
21-Jan
22-Jan
23-Jan
24-Jan
25-Jan
26-Jan
27-Jan
28-Jan
29-Jan
30-Jan
31-Jan
01-Feb
02-Feb
03-Feb
04-Feb
05-Feb
06-Feb
07-Feb
08-Feb
09-Feb
10-Feb
11-Feb
12-Feb
13-Feb
14-Feb
15-Feb
16-Feb
17-Feb
18-Feb
19-Feb
20-Feb
21-Feb
22-Feb
23-Feb
24-Feb
25-Feb
26-Feb
27-Feb
28-Feb

Market Price
NO AUCTION
NO AUCTION
1,192
1,192
1,192
NO AUCTION
NO AUCTION
NO AUCTION
1,192
1,192
1,192
1,192
1,192
NO AUCTION
NO AUCTION
1,192
1,192
1,192
1,192
1,192
NO AUCTION
NO AUCTION
1,192
1,192
1,192
1,192
1,192
NO AUCTION
NO AUCTION
1,192
1,192
1,192
1,192
1,192
NO AUCTION
NO AUCTION
1,192
1,192
1,192
1,192
1,192
NO AUCTION
NO AUCTION
1,192
1,192
NO AUCTION
1,192
1,192
NO AUCTION
NO AUCTION
1,192
1,192
1,192
1,192
1,192
NO AUCTION
NO AUCTION
1,192
1,192

Auction Price
NO AUCTION
NO AUCTION
1,170
1,170
1,170
NO AUCTION
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
NO AUCTION
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170
1,170
1,170
1,170
NO AUCTION
NO AUCTION
1,170
1,170

Volume (000 USD)

NO AUCTION
NO AUCTION
125,068
136,708
151,487
NO AUCTION
NO AUCTION
NO AUCTION
169,224
264,329
227,896
168,841
128,533
NO AUCTION
NO AUCTION
149,188
205,950
177,912
180,525
146,349
NO AUCTION
NO AUCTION
113,546
119,860
50,153
63,970
85,018
NO AUCTION
NO AUCTION
66,450
113,889
73,750
190,514
181,187
NO AUCTION
NO AUCTION
145,879
166,020
171,647
164,865
146,405
NO AUCTION
NO AUCTION
147,756
187,159
NO AUCTION
231,287
163,225
NO AUCTION
NO AUCTION
192,961
201,472
165,534
177,638
154,496
NO AUCTION
NO AUCTION
127,960
137,609

Cash
NO AUCTION
NO AUCTION
800
2,150
2,038
NO AUCTION
NO AUCTION
NO AUCTION
550
1,319
1,666
1,650
1,320
NO AUCTION
NO AUCTION
668
1,480
2,320
1,650
720
NO AUCTION
NO AUCTION
550
900
1,060
450
2,398
NO AUCTION
NO AUCTION
450
1,829
1,100
1,749
2,419
NO AUCTION
NO AUCTION
1,090
1,908
600
2,160
2,990
NO AUCTION
NO AUCTION
1,519
2,129
NO AUCTION
1,799
3,100
NO AUCTION
NO AUCTION
1,469
2,150
1,770
1,130
2,160
NO AUCTION
NO AUCTION
270
2,409

Trans.
NO AUCTION
NO AUCTION
124,268
134,558
149,449
NO AUCTION
NO AUCTION
NO AUCTION
168,674
263,010
226,230
167,191
127,213
NO AUCTION
NO AUCTION
148,520
204,470
175,592
178,875
145,629
NO AUCTION
NO AUCTION
112,996
118,960
49,093
63,520
82,620
NO AUCTION
NO AUCTION
66,000
112,060
72,650
188,765
178,768
NO AUCTION
NO AUCTION
144,789
164,112
171,047
162,705
143,415
NO AUCTION
NO AUCTION
146,237
185,030
NO AUCTION
229,488
160,125
NO AUCTION
NO AUCTION
191,492
199,322
163,764
176,508
152,336
NO AUCTION
NO AUCTION
127,690
135,200