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

07-07-2014

2,253

1,426

389

412

61

79

7,281

9,174

449

2,188

2,155

45

08-07-2014

2,384

1,291

500

259

63

70

8,586

8,146

511

2,415

978

46

09-07-2014

2,013

1,097

496

232

84

132

7,360

8,507

563

1,831

1,501

12

10-07-2014

2,845

2,797

607

181

117

74

9,146

7,396

579

2,933

820

31

11-07-2014

2,695

1,900

653

433

149

159

8,607

8,676

709

2,262

1,894

62

Sales

07-07-2014

2,855

1,484

1,238

412

65

60

7,108

10,033

209

2,141

2,319

45

08-07-2014

2,128

2,384

1,612

260

64

70

7,626

8,454

336

2,392

1,059

45

09-07-2014

1,976

1,871

1,103

232

83

133

7,555

8,419

230

1,798

1,606

12

10-07-2014

2,322

1,971

2,818

181

236

74

9,410

9,002

456

2,803

1,104

31

11-07-2014

3,119

1,778

1,432

431

148

152

8,245

9,614

684

2,256

2,032

49

(Provisional Data)