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

04/07/2011

1,536

1,786

540

191

516

455

6,006

6,778

890

2,835

1,820

177

05/07/2011

2,354

1,924

597

420

212

352

7,265

7,823

2,028

3,515

5,646

244

06/07/2011

2,739

1,525

849

319

546

574

8,541

8,380

1,234

4,472

3,112

273

07/07/2011

2,391

1,316

486

201

464

438

5,980

7,108

1,370

3,439

1,820

297

08/07/2011

2,250

1,407

811

237

687

641

6,883

5,847

1,422

4,867

1,616

198

Sales

04/07/2011

1,020

2,372

627

196

511

450

6,693

6,705

1,219

2,785

1,746

169

05/07/2011

3,564

1,799

635

418

183

395

7,441

8,183

1,998

3,486

5,638

214

06/07/2011

2,451

2,081

842

314

552

555

9,038

8,178

1,328

4,458

3,209

277

07/07/2011

1,901

1,351

463

203

487

450

6,449

7,177

1,603

3,392

1,886

294

08/07/2011

2,528

1,553

700

215

680

691

6,922

5,716

1,611

4,832

1,640

203