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

16-12-2013

2,410

1,109

360

468

131

95

7,435

6,455

416

2,485

1,772

38

17-12-2013

2,308

1,634

588

259

169

139

5,965

6,072

397

2,336

1,296

20

18-12-2013

1,503

874

558

289

82

144

5,135

5,475

617

2,061

1,015

42

19-12-2013

2,763

1,855

508

295

234

214

7,424

7,426

640

2,909

1,553

245

20-12-2013

2,801

986

535

139

32

58

4,969

5,596

338

2,110

1,040

63

Sales

16-12-2013

2,042

1,308

938

455

131

95

7,090

7,018

370

2,497

1,786

24

17-12-2013

3,059

897

1,519

259

170

139

6,015

5,838

341

2,328

1,399

20

18-12-2013

1,702

377

826

286

82

144

5,047

5,348

510

2,069

1,221

26

19-12-2013

2,737

1,743

1,258

295

215

214

7,132

7,680

618

2,949

1,737

268

20-12-2013

2,564

1,351

788

140

33

55

4,911

6,187

378

2,106

1,135

63