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

21-07-2014

2,069

1,073

359

598

77

97

6,206

6,359

212

2,803

1,416

12

22-07-2014

1,982

1,340

265

301

94

96

5,905

6,136

245

2,984

1,266

31

23-07-2014

1,895

1,906

705

301

132

145

8,032

7,741

298

3,045

1,062

65

24-07-2014

2,762

1,654

771

199

106

109

8,848

9,463

349

2,632

885

32

25-07-2014

2,613

1,539

618

404

117

152

7,896

7,739

1,001

2,361

944

74

Sales

21-07-2014

2,416

827

805

584

78

89

6,230

7,416

128

2,786

1,475

13

22-07-2014

2,174

819

709

302

100

104

6,116

7,279

309

2,963

1,274

31

23-07-2014

2,131

1,606

731

302

137

117

9,320

8,309

347

2,968

1,053

65

24-07-2014

2,396

1,432

1,450

198

106

94

8,008

10,345

1,081

2,616

1,107

32

25-07-2014

2,348

1,682

1,496

403

120

138

7,594

7,758

1,553

2,329

1,001

69