Position Date

MERCHANT

INTER BANK

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

19-08-2013

1,997

1,253

718

337

91

84

6,553

5,350

357

2,803

1,120

33

20-08-2013

1,604

1,200

414

218

91

107

6,983

6,954

969

3,177

1,163

139

21-08-2013

1,988

1,227

403

181

153

117

7,924

7,718

1,565

2,492

1,087

59

22-08-2013

1,881

2,370

440

259

134

175

7,478

6,018

988

2,943

907

140

23-08-2013

2,400

2,352

914

349

171

220

9,055

7,497

919

2,743

1,001

295

Sales

19-08-2013

2,216

1,842

735

278

99

78

6,259

5,223

487

2,858

1,254

115

20-08-2013

1,782

1,564

861

228

86

93

6,372

7,224

652

3,194

1,303

132

21-08-2013

1,819

1,739

1,375

179

163

125

7,227

7,852

1,320

2,488

1,308

52

22-08-2013

2,211

2,205

986

256

133

198

7,211

6,775

588

2,931

910

119

23-08-2013

2,708

2,701

1,074

342

164

255

8,254

6,617

961

2,725

1,090

301