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

15-7-2013

2,021

756

467

321

102

63

7,722

6,672

437

3,119

1,074

40

16-7-2013

1,912

1,159

1,001

330

119

87

6,567

7,809

687

3,536

967

175

17-7-2013

1,908

1,217

636

571

95

56

6,456

7,392

555

3,650

920

35

18-7-2013

1,859

1,197

388

253

150

58

5,950

6,592

337

3,182

809

63

19-7-2013

2,543

1,225

436

102

160

78

6,426

6,518

774

2,442

941

112

Sales

15-7-2013

2,235

1,348

707

323

117

51

7,111

6,506

613

3,127

1,068

34

16-7-2013

2,499

1,244

845

330

121

69

6,383

7,842

824

3,549

939

174

17-7-2013

2,262

1,054

930

568

89

57

5,986

6,827

811

3,650

893

28

18-7-2013

1,677

964

1,136

255

151

59

5,816

5,851

546

3,217

760

65

19-7-2013

2,857

833

912

108

150

76

6,057

6,333

813

2,428

866

108