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

07-04-2014

2,793

1,612

950

523

187

177

9,410

7,587

1,148

2,572

1,910

41

09-04-2014

3,019

1,527

836

466

173

154

8,491

7,798

364

2,389

1,461

76

10-04-2014

2,481

1,826

536

241

165

88

6,175

8,347

1,275

2,622

1,026

102

11-04-2014

2,674

1,727

484

337

243

150

7,211

8,993

1,470

2,484

1,337

446

Sales

07-04-2014

3,257

2,119

1,276

525

193

173

9,475

8,412

1,524

2,569

2,016

41

09-04-2014

2,658

1,895

847

476

182

153

8,202

8,193

1,074

2,374

1,503

82

10-04-2014

1,843

1,663

1,436

87

174

82

5,821

8,759

1,505

2,777

1,053

102

11-04-2014

2,692

1,912

978

320

215

184

7,072

9,666

1,234

2,508

1,344

439