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

31/01/2011

3,969

2,072

2,164

596

1,006

1,076

9,468

9,672

1,679

3,488

2,969

422

01/02/2011

2,697

1,586

1,004

322

731

549

7,456

7,012

1,476

3,168

1,662

322

02/02/2011

3,164

1,312

988

257

570

411

6,868

6,200

1,662

2,929

1,436

364

03/02/2011

2,256

589

692

199

655

440

5,099

5,518

882

2,529

1,646

359

04/02/2011

3,063

816

566

111

657

422

4,877

4,440

1,369

2,594

1,238

281

Sales

31/01/2011

4,466

2,823

2,021

649

988

1,124

9,490

11,185

2,036

3,487

2,997

416

01/02/2011

2,756

1,407

894

374

730

541

7,141

7,835

1,661

3,103

1,718

376

02/02/2011

3,244

1,451

1,149

299

577

319

7,762

7,036

1,609

2,907

1,416

326

03/02/2011

2,327

649

428

218

659

547

5,767

5,894

859

2,613

1,597

343

04/02/2011

2,826

915

484

144

668

426

4,946

5,428

1,558

2,577

1,420

278