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

6/24/2013

2,371

1,058

608

1,123

201

233

6,632

5,787

327

4,417

1,262

73

6/25/2013

2,547

1,413

1,672

858

440

415

8,632

7,071

817

4,385

1,414

299

6/26/2013

3,275

2,554

1,023

577

381

439

9,344

7,277

781

4,783

2,805

63

6/27/2013

2,994

2,330

987

448

275

327

5,617

8,569

2,218

3,878

1,722

37

6/28/2013

3,555

2,126

1,441

78

342

257

9,080

6,236

461

4,059

2,130

146

Sales

6/24/2013

2,668

1,400

613

1,107

214

224

6,248

5,905

521

4,414

1,221

76

6/25/2013

3,153

2,842

979

859

432

420

8,267

6,741

1,008

4,367

1,339

304

6/26/2013

3,324

2,154

3,205

578

378

414

8,632

7,929

1,004

4,735

2,808

60

6/27/2013

2,420

2,692

1,592

446

297

334

5,065

8,230

2,341

3,853

1,600

37

6/28/2013

3,702

1,642

2,228

79

346

234

8,584

6,839

501

3,994

2,034

140