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

16/04/2012

2,314

1,114

569

590

457

533

5,615

7,634

268

3,992

1,294

96

17/04/2012

2,076

584

522

154

435

583

5,860

9,414

762

4,246

961

67

18/04/2012

2,115

1,077

532

483

198

217

5,525

9,481

608

4,016

1,283

69

19/04/2012

2,177

1,043

280

262

404

441

6,721

8,093

559

4,255

1,271

272

20/04/2012

1,843

814

1,269

226

193

215

6,111

6,167

691

2,937

941

72

Sales

16/04/2012

2,380

1,214

236

614

635

574

5,461

8,433

326

3,993

1,324

97

17/04/2012

1,855

1,350

211

159

561

583

6,060

10,072

719

4,470

979

67

18/04/2012

2,049

1,561

319

485

200

205

5,571

9,574

640

4,011

1,263

71

19/04/2012

1,996

951

279

266

470

412

6,319

8,901

985

4,336

1,286

277

20/04/2012

2,054

2,035

190

198

186

213

5,771

6,670

951

3,062

1,022

72