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

30-06-2014

3,679

2,115

1,048

350

367

406

8,963

10,056

555

3,459

2,437

73

01-07-2014

2,266

1,472

308

466

144

149

7,627

8,303

890

3,328

1,562

17

02-07-2014

2,922

2,066

727

294

153

82

9,437

11,875

2,008

2,221

1,133

137

03-07-2014

2,364

1,784

567

331

137

123

8,427

9,753

558

2,480

1,062

42

04-07-2014

1,688

1,833

868

352

160

226

6,800

5,453

609

2,503

1,796

10

Sales

30-06-2014

3,196

2,406

2,168

350

373

388

9,279

10,108

702

3,430

2,503

66

01-07-2014

2,125

1,188

403

465

143

151

7,592

8,116

1,276

3,353

1,690

26

02-07-2014

1,858

1,912

1,535

297

104

81

10,444

12,053

2,848

2,233

1,189

140

03-07-2014

2,990

921

605

328

148

123

8,196

10,101

1,465

2,612

1,153

38

04-07-2014

1,092

1,494

1,414

353

164

210

6,960

5,352

924

2,351

1,773

10