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

16-09-2013

2,333

1,943

547

607

143

100

6,474

6,521

1,198

2,978

1,660

139

17-09-2013

2,258

1,258

415

272

88

74

6,610

5,634

697

2,526

2,171

29

18-09-2013

1,875

1,607

1,270

60

117

69

5,378

5,357

509

2,040

1,123

33

19-09-2013

2,511

2,382

552

281

225

208

7,175

6,557

532

3,732

1,412

119

20-09-2013

2,711

1,963

688

305

136

107

7,741

7,773

1,411

3,054

1,097

147

Sales

16-09-2013

2,185

1,731

1,076

601

133

98

6,527

6,695

898

3,010

1,728

144

17-09-2013

1,953

1,215

1,193

234

80

74

6,405

5,906

556

2,546

2,215

35

18-09-2013

2,554

1,949

701

61

101

85

5,177

5,612

545

2,062

1,203

42

19-09-2013

2,077

2,083

1,265

290

218

242

6,968

6,740

590

3,698

1,484

116

20-09-2013

2,779

1,698

1,826

310

125

105

7,397

7,761

994

3,052

1,169

149