All Figures are in USD Millions

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

7/14/2014

2,215

890

346

565

185

173

6,891

7,355

418

2,069

1,153

27

7/15/2014

2,058

1,478

605

328

102

134

6,859

7,710

474

2,816

1,381

51

7/16/2014

2,239

1,223

480

408

108

118

6,308

7,556

709

2,424

1,304

19

7/17/2014

1,996

814

748

174

88

99

6,159

6,168

773

1,850

1,005

85

7/18/2014

2,316

1,462

583

301

125

159

7,423

6,178

900

2,484

1,386

122

Sales

7/14/2014

2,679

722

683

566

187

180

7,131

7,671

389

2,047

1,161

25

7/15/2014

2,363

1,199

888

315

102

128

6,786

8,869

620

2,834

1,461

43

7/16/2014

2,506

1,706

1,219

403

98

118

6,396

8,092

496

2,378

1,360

18

7/17/2014

2,318

971

1,349

172

82

107

6,038

6,939

973

1,825

1,073

61

7/18/2014

2,847

2,505

1,335

298

124

157

7,394

6,711

644

2,488

1,425

137

(Provisional Data)