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FOREX

"Our performance depends on the market scenario & subject to market Risk and our past performance does not assume or provide any kind of guarantee to any subscriber of services that similar transition may happens in future also."NOTE : - UNEXECUTED/AVOIDED – CALL GIVEN BY THE COMPANY BUT WAS EITHER AVOIDED OR WAS NOT EXECUTED.

Date Scrip Quantity Position Status Rate Tgt 1 Tgt 2 Tgt 3 P&L,T-1 P&L,T-2 P&L,T-3 Total Points Total P&L % Return Stop Loss given Partial Profit booked at :

30-Nov-17 JPYINR 50000.00 BUY EXECUTED 57.71 57.61 5000.00 0.00 0.00 0.10 5000.00 0.17 57.61

29-Nov-17 GBPINR 50000.00 SELL UNEXECUTED

29-Nov-17 EURINR 50000.00 SELL EXECUTED 76.6 76.7 5000.00 0.00 0.00 0.10 5000.00 0.13 76.70

28-Nov-17 GBPINR 50000.00 BUY AVOIDED

27-Nov-17 GBPINR 50000.00 BUY EXECUTED 86.16 86.1 3000.00 0.00 0.00 0.06 3000.00 0.07 86.06

24-Nov-17 GBPINR 50000.00 SELL EXECUTED 86 86.085 4250.00 0.00 0.00 0.08 4250.00 0.10 86.805

24-Nov-17 USDINR 50000.00 SELL EXECUTED 64.65 64.7425 4625.00 0.00 0.00 0.09 4625.00 0.14 64.7425

23-Nov-17 USDINR 50000.00 SELL EXECUTED 64.8 64.7 5000.00 0.00 0.00 0.10 5000.00 0.15 64.8

23-Nov-17 GBPINR 50000.00 SELL EXECUTED 86.05 85.95 5000.00 0.00 0.00 0.10 5000.00 0.12 86.14


21-Nov-17 EURINR 50000.00 SELL EXECUTED 86.04 85.94 85.84 5000.00 5000.00 0.00 0.20 10000.00 0.23 86.13




16-Nov-17 GBPINR 50000.00 SELL EXECUTED 86.02 85.96 3000.00 0.00 0.00 0.06 3000.00 0.07 86.12 85.96

15-Nov-17 GBPINR 50000.00 BUY EXECUTED 86.07 86.17 86.27 5000.00 5000.00 0.00 0.20 10000.00 0.23 85.97

15-Nov-17 JPYINR 50000.00 BUY EXECUTED 57.9 58 5000.00 0.00 0.00 0.10 5000.00 0.17 57.80

14-Nov-17 USDINR 50000.00 SELL EXECUTED 65.58 65.52 3000.00 0.00 0.00 0.06 3000.00 0.09 65.68 65.52


13-Nov-17 GBPINR 50000.00 BUY UNEXECUTED

13-Nov-17 JPYINR 50000.00 BUY EXECUTED 57.84 57.87 1500.00 0.00 0.00 0.03 1500.00 0.05 57.74 57.87



10-Nov-17 EURINR 50000.00 SELL EXECUTED 75.87 75.86 500.00 0.00 0.00 0.01 500.00 0.01 75.97 75.86



9-Nov-17 EURINR 50000.00 BUY EXECUTED 75.55 75.57 1000.00 0.00 0.00 0.02 1000.00 0.03 75.45 75.57


8-Nov-17 EURINR 50000.00 BUY UNEXECUTED







1-Nov-17 EURINR 50000.00 BUY EXECUTED 75.5 75.52 1000.00 0.00 0.00 0.02 1000.00 0.03 75.40 75.52

31-Oct-17 EURINR 50000.00 BUY UNEXECUTED

31-Oct-17 GBPINR 50000.00 BUY EXECUTED 85.9 85.93 1500.00 0.00 0.00 0.03 1500.00 0.03 85.8 85.93

30-Oct-17 GBPINR 50000.00 SELL EXECUTED 85.7 85.64 3000.00 0.00 0.00 0.06 3000.00 0.07 85.8 85.64

30-Oct-17 USDINR 50000.00 SELL AVOIDED

30-Oct-17 EURINR 50000.00 BUY EXECUTED 75.84 75.86 1000.00 0.00 0.00 0.02 1000.00 0.03 75.74 75.86

27-Oct-17 EURINR 50000.00 SELL EXECUTED 76.06 76.02 2000.00 0.00 0.00 0.04 2000.00 0.05 76.16 76.02


27-Oct-17 EURINR 50000.00 SELL EXECUTED 75.99 76.03 2000.00 0.00 0.00 0.04 2000.00 0.05 76.09

FOREX

26-Oct-17 GBPINR 50000.00 BUY EXECUTED 86.01 85.91 5000.00 0.00 0.00 0.10 5000.00 0.12 85.91

26-Oct-17 GBPINR 50000.00 BUY AVOIDED




25-Oct-17 GBPINR 50000.00 BUY EXECUTED 85.59 85.69 85.8 85.92 5000.00 5500.00 6000.00 0.33 16500.00 0.39 85.49



24-Oct-17 EURINR 50000.00 BUY EXECUTED 76.43 76.53 5000.00 0.00 0.00 0.10 5000.00 0.13 76.33



18-Oct-17 GBPINR 50000.00 BUY EXECUTED 85.9 86 86.1 5000.00 5000.00 0.00 0.20 10000.00 0.23 85.8

18-Oct-17 EURINR 50000.00 SELL EXECUTED 76.57 76.54 1500.00 0.00 0.00 0.03 1500.00 0.04 76.67 76.54







13-Oct-17 USDINR 50000.00 BUY UNEXECUTED

12-Oct-17 GBPINR 50000.00 BUY UNEXECUTED

12-Oct-17 EURINR 50000.00 BUY AVOIDED







9-Oct-17 EURINR 50000.00 BUY AVOIDED

9-Oct-17 EURINR 50000.00 BUY EXECUTED 76.90 77 5000.00 0.00 0.00 0.10 5000.00 0.13 76.80







4-Oct-17 USDINR 50000.00 BUY AVOIDED



29-Sep-17 GBPINR 50000.00 BUY EXECUTED 88.14 88.04 5000.00 0.00 0.00 0.10 5000.00 0.11 88.04

29-Sep-17 JPYINR 50000.00 BUY EXECUTED 58.36 58.41 2500.00 0.00 0.00 0.05 2500.00 0.09 58.26 58.41

29-Sep-17 EURINR 50000.00 BUY UNEXECUTED

28-Sep-17 GBPINR 50000.00 BUY EXECUTED 88.13 88.23 88.34 5000.00 5500.00 0.00 0.21 10500.00 0.24 88.03


27-Sep-17 USDINR 50000.00 SELL UNEXECUTED

27-Sep-17 GBPINR 50000.00 SELL EXECUTED 88.37 88.27 5000.00 0.00 0.00 0.10 5000.00 0.11 88.47

26-Sep-17 GBPINR 50000.00 BUY EXECUTED 88.1 88.2 5000.00 0.00 0.00 0.10 5000.00 0.11 88

26-Sep-17 EURINR 50000.00 BUY EXECUTED 77.45 77.35 5000.00 0.00 0.00 0.10 5000.00 0.13 77.35

FOREX


25-Sep-17 GBPINR 50000.00 BUY UNEXECUTED

22-Sep-17 EURINR 50000.00 SELL EXECUTED 77.74 77.64 77.62 5000.00 1000.00 0.00 0.12 6000.00 0.15 77.84


21-Sep-17 EURINR 50000.00 SELL UNEXECUTED




18-Sep-17 JPYINR 50000.00 SELL EXECUTED 57.65 57.75 5000.00 0.00 0.00 0.10 5000.00 0.17 57.75


15-Sep-17 JPYINR 50000.00 BUY AVOIDED

15-Sep-17 GBPINR 50000.00 BUY EXECUTED 86.02 86.12 86.23 86.45 5000.00 5500.00 11000.00 0.43 21500.00 0.50 85.92

15-Sep-17 EURINR 50000.00 BUY EXECUTED 76.50 76.6 76.7 5000.00 5000.00 0.00 0.20 10000.00 0.26 76.40


13-Sep-17 GBPINR 50000.00 SELL AVOIDED

13-Sep-17 EURINR 50000.00 SELL EXECUTED 76.80 76.79 500.00 0.00 0.00 0.01 500.00 0.01 76.90 76.79



12-Sep-17 EURINR 50000.00 SELL EXECUTED 76.68 76.58 5000.00 0.00 0.00 0.10 5000.00 0.13 76.78

11-Sep-17 EURINR 50000.00 SELL EXECUTED 76.91 76.91 0.00 0.00 0.00 0.00 0.00 0.00 77.01


8-Sep-17 JPYINR 50000.00 BUY EXECUTED 59.47 59.48 500.00 0.00 0.00 0.01 500.00 0.02 59.37 59.48

7-Sep-17 GBPINR 50000.00 BUY EXECUTED 83.7 83.8 83.9 84 5000.00 5000.00 5000.00 0.30 15000.00 0.36 83.6

7-Sep-17 JPYINR 50000.00 BUY EXECUTED 58.9 58.97 3500.00 0.00 0.00 0.07 3500.00 0.12 58.80






4-Sep-17 EURINR 50000.00 BUY EXECUTED 76.31 76.41 76.51 76.61 5000.00 5000.00 5000.00 0.30 15000.00 0.39 76.21


31-Aug-17 GBPINR 50000.00 BUY UNEXECUTED

31-Aug-17 EURINR 50000.00 BUY UNEXECUTED

30-Aug-17 GBPINR 50000.00 BUY EXECUTED 82.87 82.97 5000.00 0.00 0.00 0.10 5000.00 0.12 82.77

30-Aug-17 EURINR 50000.00 BUY EXECUTED 76.73 76.73 0.00 0.00 0.00 0.00 0.00 0.00 76.63

29-Aug-17 GBPINR 50000.00 BUY EXECUTED 82.83 82.93 84.03 84.13 5000.00 55000.00 5000.00 1.30 65000.00 1.57 82.73




24-Aug-17 GBPINR 50000.00 SELL EXECUTED 82.06 81.96 5000.00 0.00 0.00 0.10 5000.00 0.12 82.16



22-Aug-17 EURINR 50000.00 SELL EXECUTED 75.69 75.59 75.49 75.39 5000.00 5000.00 5000.00 0.30 15000.00 0.40 75.79

21-Aug-17 USDINR 50000.00 SELL EXECUTED 64.09 64.19 5000.00 0.00 0.00 0.10 5000.00 0.16 64.19

21-Aug-17 EURINR 50000.00 SELL EXECUTED 75.39 75.29 5000.00 0.00 0.00 0.10 5000.00 0.13 75.49




FOREX


16-Aug-17 EURINR 50000.00 SELL EXECUTED 75.28 75.18 5000.00 0.00 0.00 0.10 5000.00 0.13 75.38




11-Aug-17 EURINR 50000.00 BUY EXECUTED 83.59 83.69 83.8 5000.00 5500.00 0.00 0.21 10500.00 0.25 83.49

10-Aug-17 JPYINR 50000.00 BUY EXECUTED 58.34 58.44 5000.00 0.00 0.00 0.10 5000.00 0.17 58.24

10-Aug-17 GBPINR 50000.00 BUY EXECUTED 83.31 83.41 83.52 5000.00 5500.00 0.00 0.21 10500.00 0.25 83.21





7-Aug-17 EURINR 50000.00 SELL UNEXECUTED


7-Aug-17 JPYINR 50000.00 SELL UNEXECUTED





2-Aug-17 JPYINR 50000.00 SELL EXECUTED 58.05 57.95 57.85 57.75 5000.00 5000.00 5000.00 0.30 15000.00 0.52 58.11


1-Aug-17 JPYINR 50000.00 BUY UNEXECUTED


31-Jul-17 GBPINR 50000.00 BUY EXECUTED 84.46 84.56 5000.00 0.00 0.00 0.10 5000.00 0.12 84.36

31-Jul-17 EURINR 50000.00 BUY EXECUTED 75.61 75.63 1000.00 0.00 0.00 0.02 1000.00 0.03 75.51 75.63

28-Jul-17 GBPINR 50000.00 SELL EXECUTED 84.22 84.32 5000.00 0.00 0.00 0.10 5000.00 0.12 84.32

28-Jul-17 JPYINR 50000.00 SELL EXECUTED 58.01 57.91 5000.00 0.00 0.00 0.10 5000.00 0.17 58.11


25-Jul-17 GBPINR 50000.00 BUY UNEXECUTED

25-Jul-17 EURINR 50000.00 BUY UNEXECUTED





20-Jul-17 JPYINR 50000.00 BUY EXECUTED 57.5 57.5 0.00 0.00 0.00 0.00 0.00 0.00 57.40



19-Jul-17 JPYINR 50000.00 BUY UNEXECUTED




18-Jul-17 EURINR 50000.00 BUY EXECUTED 74.26 74.36 5000.00 0.00 0.00 0.10 5000.00 0.13 74.16







FOREX



11-Jul-17 GBPINR 50000.00 SELL UNEXECUTED

11-Jul-17 JPYINR 50000.00 BUY EXECUTED 56.68 56.71 1500.00 0.00 0.00 0.03 1500.00 0.05 56.58 56.71


10-Jul-17 EURINR 50000.00 SELL EXECUTED 73.80 73.73 3500.00 0.00 0.00 0.07 3500.00 0.09 73.90 73.73

7-Jul-17 GBPINR 50000.00 SELL AVOIDED



7-Jul-17 GBPINR 50000.00 SELL EXECUTED 83.8 83.7 83.6 83.5 5000.00 5000.00 5000.00 0.30 15000.00 0.36 83.90

7-Jul-17 EURINR 50000.00 SELL EXECUTED 74.04 73.94 5000.00 0.00 0.00 0.10 5000.00 0.14 74.14


6-Jul-17 JPYINR 50000.00 SELL UNEXECUTED




5-Jul-17 GBPINR 50000.00 BUY EXECUTED 84 84.03 1500.00 0.00 0.00 0.03 1500.00 0.04 83.90 84.03




3-Jul-17 GBPINR 50000.00 SELL EXECUTED 84.4 84.3 84.2 5000.00 5000.00 0.00 0.20 10000.00 0.24 84.50

3-Jul-17 USDINR 50000.00 BUY UNEXECUTED

30-Jun-17 EURINR 50000.00 SELL EXECUTED 74.24 74.17 3500.00 0.00 0.00 0.07 3500.00 0.09 74.34 74.17

30-Jun-17 GBPINR 50000.00 SELL EXECUTED 84.51 84.41 84.31 84.2 5000.00 5000.00 5500.00 0.31 15500.00 0.37 84.61

29-Jun-17 GBPINR 50000.00 BUY AVOIDED

29-Jun-17 EURINR 50000.00 BUY EXECUTED 73.90 74.00 74.1 5000.00 5000.00 0.00 0.20 10000.00 0.27 73.80

29-Jun-17 GBPINR 50000.00 BUY EXECUTED 83.99 84.09 84.2 5000.00 5500.00 0.00 0.21 10500.00 0.25 83.89

28-Jun-17 GBPINR 50000.00 SELL AVOIDED

28-Jun-17 GBPINR 50000.00 BUY UNEXECUTED

27-Jun-17 JPYINR 50000.00 BUY UNEXECUTED


23-Jun-17 GBPINR 50000.00 BUY EXECUTED 82.04 82.14 5000.00 0.00 0.00 0.10 5000.00 0.12 81.94

23-Jun-17 EURINR 50000.00 BUY EXECUTED 72.10 72.07 1500.00 0.00 0.00 0.03 1500.00 0.04 72.00

22-Jun-17 EURINR 50000.00 BUY UNEXECUTED


21-Jun-17 GBPINR 50000.00 SELL EXECUTED 81.71 81.69 1000.00 0.00 0.00 0.02 1000.00 0.02 81.81 81.69

21-Jun-17 EURINR 50000.00 SELL AVOIDED

21-Jun-17 JPYINR 50000.00 SELL EXECUTED 58.12 58.02 5000.00 0.00 0.00 0.10 5000.00 0.17 58.22

21-Jun-17 GBPINR 50000.00 SELL EXECUTED 81.63 81.53 5000.00 0.00 0.00 0.10 5000.00 0.12 81.73






20-Jun-17 EURINR 50000.00 SELL UNEXECUTED




FOREX




15-Jun-17 EURINR 50000.00 SELL EXECUTED 72.13 72.10 1500.00 0.00 0.00 0.03 1500.00 0.04 72.23 72.10

15-Jun-17 JPYINR 50000.00 SELL EXECUTED 58.77 58.72 2500.00 0.00 0.00 0.05 2500.00 0.09 58.87 58.72



14-Jun-17 EURINR 50000.00 BUY AVOIDED








12-Jun-17 JPYINR 50000.00 BUY EXECUTED 58.58 58.68 5000.00 0.00 0.00 0.10 5000.00 0.17 58.48

9-Jun-17 GBPINR 50000.00 SELL EXECUTED 82.06 81.96 81.85 81.73 5000.00 5500.00 6000.00 0.33 16500.00 0.40 82.16

9-Jun-17 EURINR 50000.00 SELL EXECUTED 72.24 72.20 2000.00 0.00 0.00 0.04 2000.00 0.06 72.34







7-Jun-17 JPYINR 50000.00 BUY EXECUTED 58.95 58.96 500.00 0.00 0.00 0.01 500.00 0.02 58.85 58.96

7-Jun-17 GBPINR 50000.00 SELL UNEXECUTED









31-May-17 EURINR 50000.00 SELL AVOIDED

31-May-17 GBPINR 50000.00 BUY EXECUTED 83.44 83.54 5000.00 0.00 0.00 0.10 5000.00 0.12 83.34

31-May-17 JPYINR 50000.00 BUY AVOIDED

31-May-17 JPYINR 50000.00 SELL EXECUTED 58.45 58.52 3500.00 0.00 0.00 0.07 3500.00 0.12 58.55

30-May-17 EURINR 50000.00 SELL AVOIDED




29-May-17 EURINR 50000.00 SELL UNEXECUTED

26-May-17 GBPINR 50000.00 SELL EXECUTED 83.28 83.18 83.08 82.97 5000.00 5000.00 5500.00 0.31 15500.00 0.37 83.38

26-May-17 EURINR 50000.00 BUY EXECUTED 72.40 72.50 5000.00 0.00 0.00 0.10 5000.00 0.14 72.30




FOREX

24-May-17 GBPINR 50000.00 SELL EXECUTED 84.26 84.16 84.06 5000.00 5000.00 0.00 0.20 10000.00 0.24 84.36


23-May-17 JPYINR 50000.00 BUY EXECUTED 58.38 58.38 0.00 0.00 0.00 0.00 0.00 0.00 58.28


23-May-17 GBPINR 50000.00 SELL UNEXECUTED



22-May-17 EURINR 50000.00 BUY EXECUTED 72.30 72.40 72.5 72.6 5000.00 5000.00 5000.00 0.30 15000.00 0.41 72.20


19-May-17 EURINR 50000.00 BUY EXECUTED 72.14 72.24 72.34 72.45 5000.00 5000.00 5500.00 0.31 15500.00 0.43 72.04

19-May-17 USDINR 50000.00 SELL EXECUTED 64.84 64.80 2000.00 0.00 0.00 0.04 2000.00 0.06 64.94 64.8


19-May-17 JPYINR 50000.00 BUY UNEXECUTED

18-May-17 GBPINR 50000.00 SELL EXECUTED 83.56 83.46 5000.00 0.00 0.00 0.10 5000.00 0.12 83.66

18-May-17 EURINR 50000.00 BUY EXECUTED 71.86 71.96 72.1 5000.00 7000.00 0.00 0.24 12000.00 0.33 71.76



17-May-17 GBPINR 50000.00 BUY EXECUTED 82.98 83.08 83.20 5000.00 6000.00 0.00 0.22 11000.00 0.26 82.88












9-May-17 USDINR 50000.00 SELL UNEXECUTED




4-May-17 JPYINR 50000.00 SELL EXECUTED 57.16 57.15 500.00 0.00 0.00 0.01 500.00 0.02 57.26 57.15

4-May-17 GBPINR 50000.00 BUY AVOIDED







28-Apr-17 USDINR 50000.00 BUY EXECUTED 64.50 64.61 5500.00 0.00 0.00 0.11 5500.00 0.17 64.40

27-Apr-17 JPYINR 50000.00 BUY UNEXECUTED

27-Apr-17 GBPINR 50000.00 BUY EXECUTED 82.90 83.00 83.10 5000.00 5000.00 0.00 0.20 10000.00 0.24 82.80

26-Apr-17 GBPINR 50000.00 SELL AVOIDED

26-Apr-17 JPYINR 50000.00 SELL EXECUTED 57.92 58.02 5000.00 0.00 0.00 0.10 5000.00 0.17 58.02

26-Apr-17 GBPINR 50000.00 SELL UNEXECUTED

26-Apr-17 EURINR 50000.00 BUY UNEXECUTED

FOREX

25-Apr-17 GBPINR 50000.00 BUY EXECUTED 82.31 82.41 5000.00 0.00 0.00 0.10 5000.00 0.12 82.21



24-Apr-17 EURINR 50000.00 BUY EXECUTED 69.99 70.09 5000.00 0.00 0.00 0.10 5000.00 0.14 69.89


21-Apr-17 EURINR 50000.00 BUY AVOIDED





18-Apr-17 EURINR 50000.00 SELL EXECUTED 69.03 68.98 2500.00 0.00 0.00 0.05 2500.00 0.07 69.13 68.98



17-Apr-17 JPYINR 50000.00 SELL UNEXECUTED

13-Apr-17 GBPINR 50000.00 BUY AVOIDED






12-Apr-17 JPYINR 50000.00 BUY EXECUTED 59.41 59.415 250.00 0.00 0.00 0.01 250.00 0.01 59.31 59.415


11-Apr-17 JPYINR 50000.00 BUY EXECUTED 58.40 58.50 5000.00 0.00 0.00 0.10 5000.00 0.17 58.30

10-Apr-17 USDINR 50000.00 SELL EXECUTED 64.66 64.66 0.00 0.00 0.00 0.00 0.00 0.00 64.76

10-Apr-17 JPYINR 50000.00 SELL UNEXECUTED




7-Apr-17 GBPINR 50000.00 SELL EXECUTED 80.36 80.26 80.16 80.04 5000.00 5000.00 6000.00 0.32 16000.00 0.40 80.46

7-Apr-17 GBPINR 50000.00 SELL EXECUTED 80.11 80.01 5000.00 0.00 0.00 0.10 5000.00 0.12 80.21


6-Apr-17 GBPINR 50000.00 BUY UNEXECUTED





3-Apr-17 EURINR 50000.00 BUY EXECUTED 69.60 69.64 2000.00 0.00 0.00 0.04 2000.00 0.06 69.50 69.64


31-Mar-17 GBPINR 50000.00 BUY AVOIDED

31-Mar-17 GBPINR 50000.00 SELL EXECUTED 81.16 81.06 5000.00 0.00 0.00 0.10 5000.00 0.12 81.26

30-Mar-17 GBPINR 50000.00 BUY EXECUTED 81.12 81.22 5000.00 0.00 0.00 0.10 5000.00 0.12 81.02

30-Mar-17 JPYINR 50000.00 SELL EXECUTED 58.65 58.65 0.00 0.00 0.00 0.00 0.00 0.00 58.75


29-Mar-17 EURINR 50000.00 BUY EXECUTED 70.40 70.415 750.00 0.00 0.00 0.02 750.00 0.02 70.30 70.415

29-Mar-17 GBPINR 50000.00 BUY EXECUTED 81.01 81.12 81.22 5500.00 5000.00 0.00 0.21 10500.00 0.26 80.90




FOREX



23-Mar-17 EURINR 50000.00 BUY EXECUTED 70.68 70.78 5000.00 0.00 0.00 0.10 5000.00 0.14 70.58

23-Mar-17 JPYINR 50000.00 SELL UNEXECUTED

22-Mar-17 JPYINR 50000.00 BUY EXECUTED 58.73 58.83 58.93 5000.00 5000.00 0.00 0.20 10000.00 0.34 58.63


21-Mar-17 GBPINR 50000.00 BUY EXECUTED 80.92 81.03 81.15 81.17 5500.00 6000.00 1000.00 0.25 12500.00 0.31 80.82

21-Mar-17 EURINR 50000.00 BUY EXECUTED 70.44 70.54 5000.00 0.00 0.00 0.10 5000.00 0.14 70.34


20-Mar-17 JPYINR 50000.00 SELL EXECUTED 58.20 58.10 5000.00 0.00 0.00 0.10 5000.00 0.17 58.3

17-Mar-17 EURINR 50000.00 SELL EXECUTED 70.70 70.59 70.48 5500.00 5500.00 0.00 0.22 11000.00 0.31 70.81


16-Mar-17 EURINR 50000.00 BUY UNEXECUTED

16-Mar-17 USDINR 50000.00 BUY EXECUTED 65.53 65.53 0.00 0.00 0.00 0.00 0.00 0.00 65.43

15-Mar-17 GBPINR 50000.00 BUY EXECUTED 79.95 80.05 80.17 80.3 5000.00 6000.00 6500.00 0.35 17500.00 0.44 79.85



14-Mar-17 JPYINR 50000.00 SELL UNEXECUTED

14-Mar-17 GBPINR 50000.00 SELL EXECUTED 80.73 80.63 80.53 80.41 5000.00 5000.00 6000.00 0.32 16000.00 0.40 80.41

10-Mar-17 GBPINR 50000.00 SELL UNEXECUTED


9-Mar-17 USDINR 50000.00 BUY EXECUTED 66.93 66.87 3000.00 0.00 0.00 0.06 3000.00 0.09 66.83


8-Mar-17 JPYINR 50000.00 BUY UNEXECUTED

8-Mar-17 EURINR 50000.00 SELL UNEXECUTED

7-Mar-17 GBPINR 50000.00 BUY UNEXECUTED



6-Mar-17 EURINR 50000.00 BUY UNEXECUTED

3-Mar-17 GBPINR 50000.00 SELL EXECUTED 82.25 82.15 82.05 81.99 5000.00 5000.00 3000.00 0.26 13000.00 0.32 82.35





2-Mar-17 EURINR 50000.00 SELL EXECUTED 70.61 70.51 5000.00 0.00 0.00 0.10 5000.00 0.14 70.71

28-Feb-17 GBPINR 50000.00 SELL EXECUTED 83.29 83.21 4000.00 0.00 0.00 0.08 4000.00 0.10 83.39

28-Feb-17 GBPINR 50000.00 SELL AVOIDED

27-Feb-17 JPYINR 50000.00 BUY EXECUTED 59.7 59.77 3500.00 0.00 0.00 0.07 3500.00 0.12 59.6 59.77

27-Feb-17 GBPINR 50000.00 BUY AVOIDED

27-Feb-17 GBPINR 50000.00 BUY EXECUTED 83.3 83.2 5000.00 0.00 0.00 0.10 5000.00 0.12 83.2


27-Feb-17 EURINR 50000.00 BUY EXECUTED 70.96 71 2000.00 0.00 0.00 0.04 2000.00 0.06 70.86 71


23-Feb-17 EURINR 50000.00 BUY AVOIDED


23-Feb-17 GBPINR 50000.00 BUY UNEXECUTED



FOREX

20-Feb-17 EURINR 50000.00 BUY UNEXECUTED



17-Feb-17 GBPINR 50000.00 SELL UNEXECUTED

16-Feb-17 GBPINR 50000.00 BUY EXECUTED 83.58 83.68 83.78 83.9 5000.00 5000.00 6000.00 0.32 16000.00 0.38 83.48

16-Feb-17 EURINR 50000.00 SELL UNEXECUTED

15-Feb-17 GBPINR 50000.00 SELL EXECUTED 83.53 83.43 83.32 5000.00 5500.00 0.00 0.21 10500.00 0.25 83.63


14-Feb-17 USDINR 50000.00 BUY UNEXECUTED



14-Feb-17 EURINR 50000.00 BUY EXECUTED 71.27 71.275 250.00 0.00 0.00 0.01 250.00 0.01 71.17 71.275


10-Feb-17 GBPINR 50000.00 SELL EXECUTED 83.88 83.77 83.65 83.53 5500.00 6000.00 6000.00 0.35 17500.00 0.42 83.98

10-Feb-17 EURINR 50000.00 BUY EXECUTED 71.32 71.39 3500.00 0.00 0.00 0.07 3500.00 0.10 71.22 71.39



9-Feb-17 EURINR 50000.00 BUY EXECUTED 71.82 71.92 5000.00 0.00 0.00 0.10 5000.00 0.14 71.72

9-Feb-17 JPYINR 50000.00 SELL EXECUTED 59.88 59.78 5000.00 0.00 0.00 0.10 5000.00 0.17 59.98


8-Feb-17 Top 42571.00 20/01/17 EXECUTED 84.29 84.39 0.00 0.00 0.00 0.00 0.00 0.00 84.1

8-Feb-17 USDINR 50000.00 BUY UNEXECUTED


7-Feb-17 JPYINR 50000.00 BUY EXECUTED 60.36 60.26 5000.00 0.00 0.00 0.10 5000.00 0.17 60.26


6-Feb-17 JPYINR 50000.00 BUY UNEXECUTED



3-Feb-17 JPYINR 50000.00 SELL EXECUTED 59.68 59.58 5000.00 0.00 0.00 0.10 5000.00 0.17 59.78

2-Feb-17 GBPINR 50000.00 BUY EXECUTED 85.65 85.76 85.87 5500.00 5500.00 0.00 0.22 11000.00 0.26 85.55

2-Feb-17 JPYINR 50000.00 BUY EXECUTED 60.04 59.94 5000.00 0.00 0.00 0.10 5000.00 0.17 59.94

1-Feb-17 GBPINR 50000.00 BUY EXECUTED 83.36 83.46 83.57 5000.00 5500.00 0.00 0.21 10500.00 0.25 83.26

1-Feb-17 USDINR 50000.00 SELL EXECUTED 67.82 67.72 5000.00 0.00 0.00 0.10 5000.00 0.15 67.92

31-Jan-17 GBPINR 50000.00 BUY EXECUTED 85.14 85.03 5500.00 0.00 0.00 0.11 5500.00 0.13 85.03

30-Jan-17 GBPINR 50000.00 BUY UNEXECUTED


30-Jan-17 EURINR 50000.00 BUY EXECUTED 72.98 72.94 2000.00 0.00 0.00 0.04 2000.00 0.05 72.88

27-Jan-17 JPYINR 100000.00 SELL EXECUTED 59.31 59.21 10000.00 0.00 0.00 0.10 10000.00 0.17 59.41

27-Jan-17 GBPINR 50000.00 SELL EXECUTED 85.61 85.5 5500.00 0.00 0.00 0.11 5500.00 0.13 85.71


25-Jan-17 GBPINR 50000.00 BUY EXECUTED 85.24 85.34 85.45 85.57 5000.00 5500.00 6000.00 0.33 16500.00 0.39 85.14

25-Jan-17 JPYINR 100000.00 BUY EXECUTED 59.99 59.99 0.00 0.00 0.00 0.00 0.00 0.00 59.89

25-Jan-17 EURINR 50000.00 BUY EXECUTED 73.17 73.1975 1375.00 0.00 0.00 0.03 1375.00 0.04 73.07 73.1975


24-Jan-17 GBPINR 50000.00 BUY EXECUTED 85.09 85.2 85.32 5500.00 6000.00 0.00 0.23 11500.00 0.27 84.99


23-Jan-17 EURINR 50000.00 BUY UNEXECUTED


FOREX





18-Jan-17 EURINR 50000.00 BUY EXECUTED 72.77 72.78 500.00 0.00 0.00 0.01 500.00 0.01 72.67 72.78




17-Jan-17 JPYINR 100000.00 SELL UNEXECUTED



13-Jan-17 GBPINR 50000.00 SELL UNEXECUTED


12-Jan-17 JPYINR 100000.00 BUY EXECUTED 59.54 59.64 59.75 10000.00 11000.00 0.00 0.21 21000.00 0.35 59.44




11-Jan-17 JPYINR 100000.00 BUY AVOIDED








6-Jan-17 GBPINR 50000.00 SELL UNEXECUTED







2-Jan-17 GBPINR 50000.00 SELL EXECUTED 84.13 84.02 5500.00 0.00 0.00 0.11 5500.00 0.13 84.22

30-Dec-16 GBPINR 50000.00 SELL EXECUTED 83.74 83.84 5000.00 0.00 0.00 0.10 5000.00 0.12 83.84

29-Dec-16 EURINR 50000.00 BUY EXECUTED 71.55 71.5564 320.00 0.00 0.00 0.01 320.00 0.01 71.45 71.5564

28-Dec-16 GBPINR 50000.00 SELL UNEXECUTED

27-Dec-16 EURINR 50000.00 BUY EXECUTED 71 71.02 1000.00 0.00 0.00 0.02 1000.00 0.03 70.9 71.02

27-Dec-16 GBPINR 50000.00 BUY EXECUTED 83.48 83.38 5000.00 0.00 0.00 0.10 5000.00 0.12 83.38

26-Dec-16 EURINR 50000.00 SELL EXECUTED 70.96 70.85 5500.00 0.00 0.00 0.11 5500.00 0.16 71.06


23-Dec-16 EURINR 50000.00 BUY EXECUTED 70.92 70.92 0.00 0.00 0.00 0.00 0.00 0.00 70.82


23-Dec-16 GBPINR 50000.00 BUY UNEXECUTED


22-Dec-16 JPYINR 100000.00 SELL EXECUTED 57.74 57.74 0.00 0.00 0.00 0.00 0.00 0.00 57.84

22-Dec-16 JPYINR 100000.00 SELL UNEXECUTED

22-Dec-16 EURINR 50000.00 SELL UNEXECUTED


FOREX

21-Dec-16 EURINR 50000.00 BUY UNEXECUTED

20-Dec-16 JPYINR 100000.00 SELL EXECUTED 57.78 57.67 57.55 11000.00 12000.00 0.00 0.23 23000.00 0.40 57.88


19-Dec-16 JPYINR 100000.00 BUY EXECUTED 57.85 57.96 11000.00 0.00 0.00 0.11 11000.00 0.19 57.74












9-Dec-16 USDINR 50000.00 SELL EXECUTED 67.66 67.66 0.00 0.00 0.00 0.00 0.00 0.00 67.76


9-Dec-16 EURINR 50000.00 BUY UNEXECUTED



7-Dec-16 USDINR 50000.00 SELL AVOIDED


7-Dec-16 USDINR 50000.00 SELL EXECUTED 67.96 68.06 5000.00 0.00 0.00 0.10 5000.00 0.15 68.06

7-Dec-16 EURINR 50000.00 BUY EXECUTED 73 72.9 5000.00 0.00 0.00 0.10 5000.00 0.14 72.9

6-Dec-16 JPYINR 100000.00 BUY UNEXECUTED







2-Dec-16 GBPINR 50000.00 BUY EXECUTED 86.25 86.2525 125.00 0.00 0.00 0.00 125.00 0.00 86.14 86.2525


1-Dec-16 EURINR 50000.00 BUY EXECUTED 72.78 72.8 1000.00 0.00 0.00 0.02 1000.00 0.03 72.68 72.8

1-Dec-16 JPYINR 100000.00 BUY UNEXECUTED

30-Nov-16 EURINR 50000.00 SELL EXECUTED 73.05 73 2500.00 0.00 0.00 0.05 2500.00 0.07 73.15 73




29-Nov-16 JPYINR 100000.00 BUY UNEXECUTED


28-Nov-16 EURINR 50000.00 SELL EXECUTED 73.49 73.38 73.26 73.18 5500.00 6000.00 4000.00 0.31 15500.00 0.42 73.59


25-Nov-16 JPYINR 100000.00 SELL EXECUTED 60.6 60.49 11000.00 0.00 0.00 0.11 11000.00 0.18 60.71



24-Nov-16 GBPINR 50000.00 BUY EXECUTED 85.42 85.54 85.66 85.78 6000.00 6000.00 6000.00 0.36 18000.00 0.42 85.32


FOREX

23-Nov-16 EURINR 50000.00 BUY EXECUTED 72.75 72.86 5500.00 0.00 0.00 0.11 5500.00 0.15 72.65

22-Nov-16 GBPINR 50000.00 SELL EXECUTED 85.19 85.08 84.96 84.84 5500.00 6000.00 6000.00 0.35 17500.00 0.41 85.39


21-Nov-16 JPYINR 100000.00 SELL EXECUTED 61.52 61.58 6000.00 0.00 0.00 0.06 6000.00 0.10 61.63





17-Nov-16 USDINR 50000.00 BUY EXECUTED 67.9 67.92 1000.00 0.00 0.00 0.02 1000.00 0.03 67.80 67.92







11-Nov-16 JPYINR 100000.00 BUY EXECUTED 63.05 63.17 63.29 63.41 12000.00 12000.00 12000.00 0.36 36000.00 0.57 62.95













3-Nov-16 EURINR 50000.00 BUY UNEXECUTED




1-Nov-16 USDINR 50000.00 SELL EXECUTED 67.007 66.97 1850.00 0.00 0.00 0.04 1850.00 0.06 66.17 66.97




27-Oct-16 JPYINR 100000.00 BUY UNEXECUTED

26-Oct-16 GBPINR 50000.00 SELL AVOIDED

26-Oct-16 JPYINR 100000.00 BUY AVOIDED

26-Oct-16 JPYINR 100000.00 SELL UNEXECUTED



24-Oct-16 GBPINR 50000.00 SELL EXECUTED 81.85 81.88 1500.00 0.00 0.00 0.03 1500.00 0.04 81.95



20-Oct-16 GBPINR 50000.00 BUY EXECUTED 82 82 0.00 0.00 0.00 0.00 0.00 0.00 81.9



FOREX

19-Oct-16 JPYINR 100000.00 BUY EXECUTED 64.52 64.64 12000.00 0.00 0.00 0.12 12000.00 0.19 64.42

18-Oct-16 GBPINR 50000.00 BUY EXECUTED 81.79 81.91 82.03 82.15 6000.00 6000.00 6000.00 0.36 18000.00 0.44 81.69

18-Oct-16 JPYINR 100000.00 BUY EXECUTED 64.26 64.2725 1250.00 0.00 0.00 0.01 1250.00 0.02 64.16 64.2725






13-Oct-16 JPYINR 100000.00 SELL EXECUTED 64.5 64.5 0.00 0.00 0.00 0.00 0.00 0.00 64.60





7-Oct-16 USDINR 50000.00 BUY EXECUTED 64.95 64.85 5000.00 0.00 0.00 0.10 5000.00 0.15 64.85






5-Oct-16 USDINR 50000.00 SELL UNEXECUTED

5-Oct-16 JPYINR 100000.00 SELL EXECUTED 64.95 64.94 1000.00 0.00 0.00 0.01 1000.00 0.02 65.05 64.94



3-Oct-16 USDINR 50000.00 SELL EXECUTED 66.75 66.74 500.00 0.00 0.00 0.01 500.00 0.01 66.85



30-Sep-16 JPYINR 100000.00 BUY EXECUTED 66.1 66.22 66.34 66.46 12000.00 12000.00 12000.00 0.36 36000.00 0.54 65.99

30-Sep-16 GBPINR 50000.00 BUY EXECUTED 86.85 86.87 1000.00 0.00 0.00 0.02 1000.00 0.02 86.74 86.87

29-Sep-16 GBPINR 50000.00 BUY AVOIDED



28-Sep-16 GBPINR 50000.00 BUY EXECUTED 87 87 0.00 0.00 0.00 0.00 0.00 0.00 86.89


28-Sep-16 JPYINR 100000.00 BUY UNEXECUTED









21-Sep-16 JPYINR 100000.00 SELL UNEXECUTED


20-Sep-16 EURINR 50000.00 SELL AVOIDED




FOREX

19-Sep-16 GBPINR 50000.00 SELL UNEXECUTED



15-Sep-16 USDINR 50000.00 SELL AVOIDED













7-Sep-16 EURINR 50000.00 BUY EXECUTED 74.93 74.94 500.00 0.00 0.00 0.01 500.00 0.01 74.82 74.94

6-Sep-16 GBPINR 50000.00 BUY EXECUTED 89 89.12 6000.00 0.00 0.00 0.12 6000.00 0.13 88.89




1-Sep-16 JPYINR 100000.00 SELL EXECUTED 65.02 64.92 10000.00 0.00 0.00 0.10 10000.00 0.15 65.13 64.92



31-Aug-16 JPYINR 100000.00 BUY EXECUTED 65.26 65.27 1000.00 0.00 0.00 0.01 1000.00 0.02 65.15 65.27





29-Aug-16 GBPINR 50000.00 BUY AVOIDED













23-Aug-16 JPYINR 100000.00 SELL EXECUTED 66.97 66.95 2000.00 0.00 0.00 0.02 2000.00 0.03 68.07 66.95

22-Aug-16 GBPINR 50000.00 SELL UNEXECUTED




19-Aug-16 EURINR 50000.00 SELL EXECUTED 75.95 75.8825 3375.00 0.00 0.00 0.07 3375.00 0.09 76.06 75.8825

FOREX



16-Aug-16 GBPINR 50000.00 BUY EXECUTED 86.88 87 6000.00 0.00 0.00 0.12 6000.00 0.14 86.78



12-Aug-16 EURINR 50000.00 SELL UNEXECUTED

11-Aug-16 GBPINR 50000.00 BUY AVOIDED

11-Aug-16 JPYINR 100000.00 SELL EXECUTED 66.04 66.15 11000.00 0.00 0.00 0.11 11000.00 0.17 66.15




9-Aug-16 GBPINR 50000.00 SELL EXECUTED 87.15 87.05 5000.00 0.00 0.00 0.10 5000.00 0.11 87.25 87.05






4-Aug-16 GBPINR 50000.00 BUY EXECUTED 89.41 89.53 89.65 89.67 6000.00 6000.00 1000.00 0.26 13000.00 0.29 89.31

4-Aug-16 JPYINR 100000.00 BUY EXECUTED 66.31 66.23 8000.00 0.00 0.00 0.08 8000.00 0.12 66.21



3-Aug-16 JPYINR 100000.00 SELL EXECUTED 66.4 66.28 12000.00 0.00 0.00 0.12 12000.00 0.18 66.50








27-Jul-16 JPYINR 100000.00 SELL EXECUTED 64 63.88 12000.00 0.00 0.00 0.12 12000.00 0.19 64.10



26-Jul-16 EURINR 50000.00 SELL EXECUTED 74.04 74.0375 125.00 0.00 0.00 0.00 125.00 0.00 74.14 74.0375

25-Jul-16 USDINR 50000.00 SELL UNEXECUTED

25-Jul-16 JPYINR 100000.00 SELL EXECUTED 63.28 63.28 0.00 0.00 0.00 0.00 0.00 0.00 63.39

22-Jul-16 GBPINR 50000.00 SELL EXECUTED 88.88 88.87 500.00 0.00 0.00 0.01 500.00 0.01 88.98 88.87

21-Jul-16 USDINR 50000.00 BUY UNEXECUTED

21-Jul-16 JPYINR 100000.00 BUY EXECUTED 62.97 63.09 63.21 63.33 12000.00 12000.00 12000.00 0.36 36000.00 0.57 62.87


20-Jul-16 GBPINR 50000.00 BUY EXECUTED 88.19 88.31 88.43 88.55 6000.00 6000.00 6000.00 0.36 18000.00 0.41 88.09









FOREX




12-Jul-16 JPYINR 100000.00 SELL EXECUTED 65.24 65.12 65 12000.00 12000.00 0.00 0.24 24000.00 0.37 65.34




8-Jul-16 GBPINR 50000.00 BUY EXECUTED 87.5 87.51 500.00 0.00 0.00 0.01 500.00 0.01 87.40 87.51

7-Jul-16 GBPINR 50000.00 BUY EXECUTED 88 88.12 88.24 6000.00 6000.00 0.00 0.24 12000.00 0.27 87.90

7-Jul-16 EURINR 50000.00 BUY AVOIDED

5-Jul-16 GBPINR 50000.00 BUY AVOIDED









29-Jun-16 JPYINR 100000.00 BUY AVOIDED











21-Jun-16 GBPINR 50000.00 BUY EXECUTED 99.07 99.17 99.27 99.38 5000.00 5000.00 5500.00 0.31 15500.00 0.31 98.96 99.14


20-Jun-16 GBPINR 50000.00 BUY EXECUTED 98.46 98.56 98.66 98.78 5000.00 5000.00 6000.00 0.32 16000.00 0.32 98.34 98.53


17-Jun-16 GBPINR 50000.00 BUY EXECUTED 96 96.1 5000.00 0.00 0.00 0.10 5000.00 0.10 95.89



16-Jun-16 EURINR 50000.00 BUY EXECUTED 76 76.1 5000.00 0.00 0.00 0.10 5000.00 0.13 75.89 76.07







13-Jun-16 USDINR 50000.00 SELL AVOIDED




FOREX













1-Jun-16 GBPINR 50000.00 BUY EXECUTED 97.9 98 98.1 98.125 5000.00 5000.00 1250.00 0.22 11250.00 0.23 97.79

1-Jun-16 JPYINR 100000.00 SELL EXECUTED 61.5 61.43 7000.00 0.00 0.00 0.07 7000.00 0.11 61.61 61.43



31-May-16 USDINR 50000.00 BUY UNEXECUTED



27-May-16 EURINR 50000.00 SELL EXECUTED 75.44 75.34 5000.00 0.00 0.00 0.10 5000.00 0.13 75.56 75.38

27-May-16 GBPINR 50000.00 SELL EXECUTED 98.8 98.7 98.6 98.5 5000.00 5000.00 5000.00 0.30 15000.00 0.30 98.91 98.74


26-May-16 GBPINR 50000.00 BUY UNEXECUTED

25-May-16 GBPINR 50000.00 BUY EXECUTED 98.65 98.75 98.85 98.95 5000.00 5000.00 5000.00 0.30 15000.00 0.30 98.54

25-May-16 EURINR 50000.00 BUY UNEXECUTED


24-May-16 GBPINR 50000.00 BUY EXECUTED 98.13 98.23 98.33 98.45 5000.00 5000.00 6000.00 0.32 16000.00 0.33 98.02 98.19




20-May-16 JPYINR 100000.00 SELL UNEXECUTED




18-May-16 EURINR 50000.00 SELL EXECUTED 75.55 75.66 5500.00 0.00 0.00 0.11 5500.00 0.15 75.66



17-May-16 JPYINR 100000.00 BUY EXECUTED 61.18 61.24 6000.00 0.00 0.00 0.06 6000.00 0.10 61.07 61.24


13-May-16 GBPINR 50000.00 SELL EXECUTED 96.51 96.41 96.31 5000.00 5000.00 0.00 0.20 10000.00 0.21 96.62 96.44

13-May-16 JPYINR 100000.00 SELL UNEXECUTED

12-May-16 GBPINR 50000.00 BUY EXECUTED 96.45 96.55 96.65 96.75 5000.00 5000.00 5000.00 0.30 15000.00 0.31 96.34



11-May-16 EURINR 50000.00 BUY UNEXECUTED




FOREX

9-May-16 GBPINR 50000.00 SELL EXECUTED 96.1 96 5000.00 0.00 0.00 0.10 5000.00 0.10 96.22


6-May-16 EURINR 50000.00 SELL EXECUTED 76.3 76.3 0.00 0.00 0.00 0.00 0.00 0.00 76.41










29-Apr-16 GBPINR 50000.00 SELL EXECUTED 97.77 97.67 97.57 97.45 5000.00 5000.00 6000.00 0.32 16000.00 0.33 97.88


28-Apr-16 USDINR 50000.00 BUY EXECUTED 66.78 66.88 5000.00 0.00 0.00 0.10 5000.00 0.15 66.67 66.84

28-Apr-16 GBPINR 50000.00 BUY EXECUTED 97.34 97.44 97.54 97.65 5000.00 5000.00 5500.00 0.31 15500.00 0.32 97.23 97.42

27-Apr-16 GBPINR 50000.00 SELL AVOIDED




25-Apr-16 JPYINR 100000.00 BUY EXECUTED 60 60.1 10000.00 0.00 0.00 0.10 10000.00 0.17 59.89 60.0650

22-Apr-16 GBPINR 50000.00 SELL EXECUTED 95.41 95.52 5500.00 0.00 0.00 0.11 5500.00 0.12 95.52


21-Apr-16 JPYINR 100000.00 BUY UNEXECUTED


20-Apr-16 JPYINR 100000.00 SELL EXECUTED 60.92 60.8575 6250.00 0.00 0.00 0.06 6250.00 0.10 61.03 60.8575

20-Apr-16 GBPINR 50000.00 SELL EXECUTED 95.22 95.12 95.02 5000.00 5000.00 0.00 0.20 10000.00 0.21 95.33

18-Apr-16 EURINR 50000.00 BUY EXECUTED 75.42 75.5175 4875.00 0.00 0.00 0.10 4875.00 0.13 75.31 75.52



13-Apr-16 EURINR 50000.00 SELL EXECUTED 75.51 75.41 5000.00 0.00 0.00 0.10 5000.00 0.13 75.62


11-Apr-16 GBPINR 50000.00 SELL EXECUTED 94.14 94.04 5000.00 0.00 0.00 0.10 5000.00 0.11 94.25 94.07

11-Apr-16 JPYINR 100000.00 SELL EXECUTED 61.74 61.64 61.54 10000.00 10000.00 0.00 0.20 20000.00 0.32 61.85


6-Apr-16 JPYINR 100000.00 SELL 60.51 60.48 3000.00 0.00 0.00 0.03 3000.00 0.05

5-Apr-16 GBPINR 50000.00 BUY 94.94 94.83 5500.00 0.00 0.00 0.11 5500.00 0.12

31-Mar-16 GBPINR 50000.00 SELL 95.47 95.4 3500.00 0.00 0.00 0.07 3500.00 0.07

31-Mar-16 EURINR 50000.00 SELL 75.34 75.45 5500.00 0.00 0.00 0.11 5500.00 0.15

30-Mar-16 GBPINR 50000.00 BUY 95.9 96 96.1 96.2 5000.00 5000.00 5000.00 0.30 15000.00 0.31

29-Mar-16 GBPINR 50000.00 BUY 95.5 95.39 5500.00 0.00 0.00 0.11 5500.00 0.12

28-Mar-16 GBPINR 50000.00 BUY 94.46 94.5275 3375.00 0.00 0.00 0.07 3375.00 0.07

22-Mar-16 EURINR 50000.00 SELL 74.9 74.8 74.7 5000.00 5000.00 0.00 0.20 10000.00 0.27

21-Mar-16 EURINR 50000.00 BUY 75.05 74.94 5500.00 0.00 0.00 0.11 5500.00 0.15

21-Mar-16 GBPINR 50000.00 BUY 95.75 95.85 95.95 5000.00 5000.00 0.00 0.20 10000.00 0.21

18-Mar-16 JPYINR 100000.00 SELL 59.87 59.8175 5250.00 0.00 0.00 0.05 5250.00 0.09

18-Mar-16 GBPINR 50000.00 SELL 96.48 96.38 96.28 96.18 5000.00 5000.00 5000.00 0.30 15000.00 0.31

18-Mar-16 JPYINR 100000.00 SELL 59.79 59.69 10000.00 0.00 0.00 0.10 10000.00 0.17

FOREX

17-Mar-16 GBPINR 50000.00 BUY 95.5 95.53 1500.00 0.00 0.00 0.03 1500.00 0.03

17-Mar-16 EURINR 50000.00 SELL 75.12 75.23 5500.00 0.00 0.00 0.11 5500.00 0.15

15-Mar-16 EURINR 50000.00 SELL 74.78 74.89 5500.00 0.00 0.00 0.11 5500.00 0.15

15-Mar-16 GBPINR 50000.00 BUY 95.73 95.63 5000.00 0.00 0.00 0.10 5000.00 0.10

14-Mar-16 GBPINR 50000.00 SELL 96.5 96.425 3750.00 0.00 0.00 0.08 3750.00 0.08

11-Mar-16 GBPINR 50000.00 BUY 96.04 96.06 1000.00 0.00 0.00 0.02 1000.00 0.02

11-Mar-16 EURINR 50000.00 BUY 75.2 75.2 0.00 0.00 0.00 0.00 0.00 0.00

10-Mar-16 GBPINR 50000.00 SELL 95.58 95.48 5000.00 0.00 0.00 0.10 5000.00 0.10

9-Mar-16 GBPINR 50000.00 SELL 96 95.9 95.8 5000.00 5000.00 0.00 0.20 10000.00 0.21

8-Mar-16 EURINR 50000.00 BUY 74.53 74.63 5000.00 0.00 0.00 0.10 5000.00 0.13

8-Mar-16 GBPINR 50000.00 BUY 96.32 96.36 2000.00 0.00 0.00 0.04 2000.00 0.04

4-Mar-16 EURINR 50000.00 BUY 74.04 74.14 5000.00 0.00 0.00 0.10 5000.00 0.13

3-Mar-16 GBPINR 50000.00 SELL 95.22 95.1525 3375.00 0.00 0.00 0.07 3375.00 0.07

3-Mar-16 JPYINR 100000.00 BUY 59.31 59.41 10000.00 0.00 0.00 0.10 10000.00 0.17

2-Mar-16 GBPINR 50000.00 BUY 95 95.06 3000.00 0.00 0.00 0.06 3000.00 0.06

2-Mar-16 EURINR 50000.00 BUY 73.94 74.04 5000.00 0.00 0.00 0.10 5000.00 0.14

1-Mar-16 GBPINR 50000.00 BUY 95.51 95.4 5500.00 0.00 0.00 0.11 5500.00 0.12

29-Feb-16 EURINR 50000.00 SELL 75.53 75.43 75.33 5000.00 5000.00 0.00 0.20 10000.00 0.27

29-Feb-16 JPYINR 100000.00 SELL 61 60.93 7000.00 0.00 0.00 0.07 7000.00 0.11

25-Feb-16 EURINR 50000.00 BUY 76.05 76.15 5000.00 0.00 0.00 0.10 5000.00 0.13

25-Feb-16 GBPINR 50000.00 BUY 96.16 96.26 5000.00 0.00 0.00 0.10 5000.00 0.10

24-Feb-16 GBPINR 50000.00 SELL 96.41 96.39 1000.00 0.00 0.00 0.02 1000.00 0.02

23-Feb-16 GBPINR 50000.00 SELL 97.92 97.82 5000.00 0.00 0.00 0.10 5000.00 0.10

22-Feb-16 JPYINR 100000.00 SELL 60.64 60.54 10000.00 0.00 0.00 0.10 10000.00 0.17

18-Feb-16 GBPINR 50000.00 BUY 98.03 97.93 5000.00 0.00 0.00 0.10 5000.00 0.10

18-Feb-16 EURINR 50000.00 BUY 76.37 76.39 1000.00 0.00 0.00 0.02 1000.00 0.03

18-Feb-16 USDINR 50000.00 SELL 68.58 68.48 5000.00 0.00 0.00 0.10 5000.00 0.15

16-Feb-16 EURINR 50000.00 BUY 76.52 76.62 76.72 5000.00 5000.00 0.00 0.20 10000.00 0.26

15-Feb-16 JPYINR 100000.00 BUY 59.89 59.99 10000.00 0.00 0.00 0.10 10000.00 0.17

15-Feb-16 USDINR 50000.00 SELL 68.21 68.17 2000.00 0.00 0.00 0.04 2000.00 0.06

12-Feb-16 EURINR 50000.00 BUY 77.5 77.6 5000.00 0.00 0.00 0.10 5000.00 0.13

12-Feb-16 GBPINR 50000.00 BUY 99.16 99.26 99.36 99.46 5000.00 5000.00 5000.00 0.30 15000.00 0.30

11-Feb-16 EURINR 50000.00 SELL 77.4 77.33 3500.00 0.00 0.00 0.07 3500.00 0.09

9-Feb-16 GBPINR 50000.00 SELL 98.51 98.41 5000.00 0.00 0.00 0.10 5000.00 0.10

8-Feb-16 GBPINR 50000.00 SELL 98.62 98.52 98.4975 5000.00 1125.00 0.00 0.12 6125.00 0.12

4-Feb-16 JPYINR 100000.00 BUY 57.7 57.8 10000.00 0.00 0.00 0.10 10000.00 0.17

3-Feb-16 GBPINR 50000.00 BUY 98.7 98.59 5500.00 0.00 0.00 0.11 5500.00 0.11

3-Feb-16 JPYINR 100000.00 BUY 57.1 57.2 10000.00 0.00 0.00 0.10 10000.00 0.17

2-Feb-16 EURINR 50000.00 SELL 74.36 74.26 5000.00 0.00 0.00 0.10 5000.00 0.13

2-Feb-16 GBPINR 50000.00 SELL 98 98 0.00 0.00 0.00 0.00 0.00 0.00

1-Feb-16 JPYINR 100000.00 BUY 56.14 56.11 3000.00 0.00 0.00 0.03 3000.00 0.05

29-Jan-16 EURINR 50000.00 BUY 74.41 74.3 5500.00 0.00 0.00 0.11 5500.00 0.15

28-Jan-16 EURINR 50000.00 SELL 74.35 74.29 3000.00 0.00 0.00 0.06 3000.00 0.08

27-Jan-16 USDINR 50000.00 BUY 68.38 68.38 0.00 0.00 0.00 0.00 0.00 0.00

27-Jan-16 EURINR 50000.00 BUY 74.26 74.36 5000.00 0.00 0.00 0.10 5000.00 0.13

25-Jan-16 EURINR 50000.00 BUY 73.24 73.34 73.44 5000.00 5000.00 0.00 0.20 10000.00 0.27

21-Jan-16 JPYINR 100000.00 SELL 58.1 58.1 0.00 0.00 0.00 0.00 0.00 0.00

21-Jan-16 EURINR 50000.00 SELL 74.05 74.16 5500.00 0.00 0.00 0.11 5500.00 0.15

FOREX

20-Jan-16 GBPINR 50000.00 BUY 96.42 96.47 2500.00 0.00 0.00 0.05 2500.00 0.05

20-Jan-16 EURINR 50000.00 BUY 74.63 74.63 0.00 0.00 0.00 0.00 0.00 0.00

19-Jan-16 EURINR 50000.00 SELL 73.55 73.45 5000.00 0.00 0.00 0.10 5000.00 0.14

18-Jan-16 EURINR 50000.00 SELL 73.65 73.55 5000.00 0.00 0.00 0.10 5000.00 0.14

15-Jan-16 GBPINR 50000.00 BUY 97.37 97.26 5500.00 0.00 0.00 0.11 5500.00 0.11

14-Jan-16 GBPINR 50000.00 BUY 97 97.1 97.18 5000.00 4000.00 0.00 0.18 9000.00 0.19

13-Jan-16 EURINR 50000.00 SELL 72.45 72.52 3500.00 0.00 0.00 0.07 3500.00 0.10

12-Jan-16 GBPINR 50000.00 SELL 97.4 97.3 97.2 97.1 5000.00 5000.00 5000.00 0.30 15000.00 0.31

8-Jan-16 GBPINR 50000.00 BUY 97.78 97.88 5000.00 0.00 0.00 0.10 5000.00 0.10

7-Jan-16 GBPINR 50000.00 SELL 98.17 98.07 5000.00 0.00 0.00 0.10 5000.00 0.10

4-Jan-16 JPYINR 100000.00 SELL 56.14 56.04 10000.00 0.00 0.00 0.10 10000.00 0.18

4-Jan-16 EURINR 50000.00 BUY 73 72.89 5500.00 0.00 0.00 0.11 5500.00 0.15

31-Dec-15 EURINR 50000.00 SELL 72.75 72.65 5000.00 0.00 0.00 0.10 5000.00 0.14

31-Dec-15 JPYINR 100000.00 SELL 55.21 55.11 10000.00 0.00 0.00 0.10 10000.00 0.18

30-Dec-15 GBPINR 50000.00 SELL 98.84 98.78 3000.00 0.00 0.00 0.06 3000.00 0.06

29-Dec-15 EURINR 50000.00 BUY 73.27 73.16 5500.00 0.00 0.00 0.11 5500.00 0.15

28-Dec-15 EURINR 50000.00 BUY 73.05 73.15 5000.00 0.00 0.00 0.10 5000.00 0.14

23-Dec-15 EURINR 50000.00 SELL 72.42 72.32 5000.00 0.00 0.00 0.10 5000.00 0.14

23-Dec-15 GBPINR 50000.00 BUY 98.4 98.29 5500.00 0.00 0.00 0.11 5500.00 0.11

22-Dec-15 JPYINR 100000.00 SELL 54.59 54.59 0.00 0.00 0.00 0.00 0.00 0.00

18-Dec-15 JPYINR 100000.00 BUY 54.65 54.54 11000.00 0.00 0.00 0.11 11000.00 0.20

17-Dec-15 EURINR 50000.00 SELL 72.49 72.39 5000.00 0.00 0.00 0.10 5000.00 0.14

15-Dec-15 GBPINR 50000.00 SELL 101.9 101.8 101.7 101.6 5000.00 5000.00 5000.00 0.30 15000.00 0.29

14-Dec-15 GBPINR 50000.00 SELL 101.9 101.8 5000.00 0.00 0.00 0.10 5000.00 0.10

11-Dec-15 EURINR 50000.00 BUY 73.27 73.37 5000.00 0.00 0.00 0.10 5000.00 0.14

10-Dec-15 JPYINR 100000.00 SELL 54.95 55.06 11000.00 0.00 0.00 0.11 11000.00 0.20

9-Dec-15 JPYINR 100000.00 SELL 54.69 54.69 0.00 0.00 0.00 0.00 0.00 0.00

8-Dec-15 GBPINR 50000.00 SELL 100.75 100.65 100.63 5000.00 1000.00 0.00 0.12 6000.00 0.12

7-Dec-15 GBPINR 50000.00 SELL 100.84 100.74 5000.00 0.00 0.00 0.10 5000.00 0.10

4-Dec-15 JPYINR 100000.00 SELL 54.7 54.6 10000.00 0.00 0.00 0.10 10000.00 0.18

3-Dec-15 GBPINR 50000.00 BUY 100 99.89 5500.00 0.00 0.00 0.11 5500.00 0.11

2-Dec-15 GBPINR 50000.00 BUY 100.81 100.7 5500.00 0.00 0.00 0.11 5500.00 0.11

2-Dec-15 EURINR 50000.00 SELL 71 70.9 5000.00 0.00 0.00 0.10 5000.00 0.14

1-Dec-15 GBPINR 50000.00 BUY 100.82 100.92 101.02 5000.00 5000.00 0.00 0.20 10000.00 0.20

30-Nov-15 GBPINR 50000.00 SELL 100.76 100.66 100.6125 5000.00 2375.00 0.00 0.15 7375.00 0.15

27-Nov-15 GBPINR 50000.00 BUY 101.22 101.11 5500.00 0.00 0.00 0.11 5500.00 0.11

27-Nov-15 EURINR 50000.00 SELL 71.18 71.08 70.98 5000.00 5000.00 0.00 0.20 10000.00 0.28

27-Nov-15 GBPINR 50000.00 SELL 101.05 99.95 99.85 99.75 55000.00 5000.00 5000.00 1.30 65000.00 1.30

26-Nov-15 GBPINR 50000.00 BUY 100.6 100.645 2250.00 0.00 0.00 0.05 2250.00 0.04

24-Nov-15 EURINR 50000.00 BUY 70.67 70.77 70.87 5000.00 5000.00 0.00 0.20 10000.00 0.28

23-Nov-15 GBPINR 50000.00 SELL 100.56 100.67 5500.00 0.00 0.00 0.11 5500.00 0.11

20-Nov-15 EURINR 50000.00 SELL 70.88 70.78 5000.00 0.00 0.00 0.10 5000.00 0.14

20-Nov-15 GBPINR 50000.00 SELL 101.18 101.23 2500.00 0.00 0.00 0.05 2500.00 0.05

19-Nov-15 GBPINR 50000.00 SELL 100.98 100.93 2500.00 0.00 0.00 0.05 2500.00 0.05

18-Nov-15 JPYINR 100000.00 BUY 53.74 53.84 10000.00 0.00 0.00 0.10 10000.00 0.19

16-Nov-15 GBPINR 50000.00 SELL 100.77 100.67 100.57 100.47 5000.00 5000.00 5000.00 0.30 15000.00 0.30

9-Nov-15 GBPINR 50000.00 BUY 100.42 100.52 5000.00 0.00 0.00 0.10 5000.00 0.10

5-Nov-15 EURINR 50000.00 SELL 71.5 71.61 5500.00 0.00 0.00 0.11 5500.00 0.15

FOREX

4-Nov-15 EURINR 50000.00 SELL 72 71.9 5000.00 0.00 0.00 0.10 5000.00 0.14

4-Nov-15 GBPINR 50000.00 BUY 101.58 101.47 5500.00 0.00 0.00 0.11 5500.00 0.11

3-Nov-15 GBPINR 50000.00 BUY 101.4 101.5 101.6 5000.00 5000.00 0.00 0.20 10000.00 0.20

30-Oct-15 EURINR 50000.00 BUY 72.31 72.37 3000.00 0.00 0.00 0.06 3000.00 0.08

28-Oct-15 GBPINR 50000.00 BUY 100.12 100.01 5500.00 0.00 0.00 0.11 5500.00 0.11

27-Oct-15 EURINR 50000.00 SELL 72.25 72.15 5000.00 0.00 0.00 0.10 5000.00 0.14

23-Oct-15 GBPINR 50000.00 BUY 100 100.04 2000.00 0.00 0.00 0.04 2000.00 0.04

23-Oct-15 EURINR 50000.00 BUY 72.22 72.11 5500.00 0.00 0.00 0.11 5500.00 0.15

21-Oct-15 GBPINR 50000.00 BUY 100.66 100.76 5000.00 0.00 0.00 0.10 5000.00 0.10

20-Oct-15 GBPINR 50000.00 BUY 100.57 100.67 5000.00 0.00 0.00 0.10 5000.00 0.10

20-Oct-15 JPYINR 100000.00 BUY 54.35 54.39 4000.00 0.00 0.00 0.04 4000.00 0.07

19-Oct-15 GBPINR 50000.00 BUY 100.29 100.39 5000.00 0.00 0.00 0.10 5000.00 0.10

16-Oct-15 EURINR 50000.00 SELL 73.94 73.94 0.00 0.00 0.00 0.00 0.00 0.00

15-Oct-15 GBPINR 50000.00 BUY 100.56 100.62 3000.00 0.00 0.00 0.06 3000.00 0.06

14-Oct-15 GBPINR 50000.00 BUY 99.84 99.875 1750.00 0.00 0.00 0.03 1750.00 0.04

14-Oct-15 EURINR 50000.00 BUY 74.45 74.38 3500.00 0.00 0.00 0.07 3500.00 0.09

13-Oct-15 EURINR 50000.00 BUY 74.11 74.21 74.31 74.42 5000.00 5000.00 5500.00 0.31 15500.00 0.42

12-Oct-15 EURINR 50000.00 BUY 73.92 74.02 74.12 5000.00 5000.00 0.00 0.20 10000.00 0.27

9-Oct-15 EURINR 50000.00 BUY 73.69 73.79 5000.00 0.00 0.00 0.10 5000.00 0.14

8-Oct-15 GBPINR 50000.00 BUY 100.22 100.32 5000.00 0.00 0.00 0.10 5000.00 0.10

7-Oct-15 EURINR 50000.00 BUY 73.43 73.43 0.00 0.00 0.00 0.00 0.00 0.00

6-Oct-15 USDINR 50000.00 BUY 65.57 65.67 5000.00 0.00 0.00 0.10 5000.00 0.15

6-Oct-15 GBPINR 50000.00 BUY 99.45 99.55 5000.00 0.00 0.00 0.10 5000.00 0.10

1-Oct-15 GBPINR 50000.00 BUY 99.78 99.88 5000.00 0.00 0.00 0.10 5000.00 0.10

1-Oct-15 JPYINR 100000.00 BUY 54.84 54.91 7000.00 0.00 0.00 0.07 7000.00 0.13

30-Sep-15 GBPINR 50000.00 BUY 100.2 100.3 5000.00 0.00 0.00 0.10 5000.00 0.10

30-Sep-15 USDINR 50000.00 SELL 66 65.9 5000.00 0.00 0.00 0.10 5000.00 0.15

29-Sep-15 USDINR 50000.00 SELL 66.56 66.46 66.36 5000.00 5000.00 0.00 0.20 10000.00 0.30

29-Sep-15 GBPINR 50000.00 SELL 100.85 100.85 0.00 0.00 0.00 0.00 0.00 0.00

28-Sep-15 GBPINR 50000.00 BUY 101.05 101.15 5000.00 0.00 0.00 0.10 5000.00 0.10

24-Sep-15 GBPINR 50000.00 BUY 101 101.1 101.2 5000.00 5000.00 0.00 0.20 10000.00 0.20

23-Sep-15 GBPINR 50000.00 SELL 101.33 101.23 101.13 101.03 5000.00 5000.00 5000.00 0.30 15000.00 0.30

22-Sep-15 GBPINR 50000.00 SELL 101.73 101.84 5500.00 0.00 0.00 0.11 5500.00 0.11

22-Sep-15 EURINR 50000.00 BUY 73.6 73.7 73.8 5000.00 5000.00 0.00 0.20 10000.00 0.27

18-Sep-15 JPYINR 100000.00 SELL 55.12 55.12 0.00 0.00 0.00 0.00 0.00 0.00

18-Sep-15 USDINR 50000.00 SELL 66 65.9 5000.00 0.00 0.00 0.10 5000.00 0.15

16-Sep-15 GBPINR 50000.00 BUY 102.17 102.27 102.37 102.47 5000.00 5000.00 5000.00 0.30 15000.00 0.29

15-Sep-15 EURINR 50000.00 SELL 75.26 75.16 5000.00 0.00 0.00 0.10 5000.00 0.13

14-Sep-15 EURINR 50000.00 SELL 75.3 75.41 5500.00 0.00 0.00 0.11 5500.00 0.15

10-Sep-15 EURINR 50000.00 SELL 74.82 74.93 5500.00 0.00 0.00 0.11 5500.00 0.15

10-Sep-15 GBPINR 50000.00 SELL 102.5 102.5 0.00 0.00 0.00 0.00 0.00 0.00

9-Sep-15 EURINR 50000.00 BUY 74.3 74.4 74.5 74.6 5000.00 5000.00 5000.00 0.30 15000.00 0.40

9-Sep-15 GBPINR 50000.00 BUY 102.33 102.33 0.00 0.00 0.00 0.00 0.00 0.00

8-Sep-15 GBPINR 50000.00 BUY 102.72 102.82 102.92 5000.00 5000.00 0.00 0.20 10000.00 0.19

7-Sep-15 EURINR 50000.00 SELL 74.54 74.65 5500.00 0.00 0.00 0.11 5500.00 0.15

7-Sep-15 GBPINR 50000.00 BUY 101.79 101.89 101.99 102.0675 5000.00 5000.00 3875.00 0.28 13875.00 0.27

4-Sep-15 GBPINR 50000.00 BUY 101.6 101.6 0.00 0.00 0.00 0.00 0.00 0.00

4-Sep-15 EURINR 50000.00 BUY 74.26 74.36 74.46 5000.00 5000.00 0.00 0.20 10000.00 0.27

FOREX

2-Sep-15 JPYINR 100000.00 BUY 55.46 55.56 10000.00 0.00 0.00 0.10 10000.00 0.18

2-Sep-15 EURINR 50000.00 SELL 74.96 74.86 74.76 5000.00 5000.00 0.00 0.20 10000.00 0.27

1-Sep-15 GBPINR 50000.00 BUY 102.56 102.45 5500.00 0.00 0.00 0.11 5500.00 0.11

1-Sep-15 EURINR 50000.00 SELL 75 75 0.00 0.00 0.00 0.00 0.00 0.00

28-Aug-15 GBPINR 50000.00 BUY 102.41 102.51 5000.00 0.00 0.00 0.10 5000.00 0.10

28-Aug-15 EURINR 50000.00 BUY 74.9 75 75.1 75.2 5000.00 5000.00 5000.00 0.30 15000.00 0.40

26-Aug-15 EURINR 50000.00 BUY 76.42 76.52 76.62 76.72 5000.00 5000.00 5000.00 0.30 15000.00 0.39

25-Aug-15 JPYINR 100000.00 SELL 55.97 55.87 55.77 55.67 10000.00 10000.00 10000.00 0.30 30000.00 0.54

21-Aug-15 EURINR 50000.00 SELL 74.2 74.1 5000.00 0.00 0.00 0.10 5000.00 0.13

20-Aug-15 EURINR 50000.00 BUY 72.77 72.87 72.97 73.07 5000.00 5000.00 5000.00 0.30 15000.00 0.41

20-Aug-15 GBPINR 50000.00 SELL 102.31 102.21 5000.00 0.00 0.00 0.10 5000.00 0.10

17-Aug-15 GBPINR 50000.00 BUY 102.33 102.43 5000.00 0.00 0.00 0.10 5000.00 0.10

17-Aug-15 EURINR 50000.00 BUY 72.57 72.67 5000.00 0.00 0.00 0.10 5000.00 0.14

13-Aug-15 GBPINR 50000.00 BUY 101.8 101.82 1000.00 0.00 0.00 0.02 1000.00 0.02

10-Aug-15 GBPINR 50000.00 SELL 99.03 98.93 5000.00 0.00 0.00 0.10 5000.00 0.10

7-Aug-15 GBPINR 50000.00 BUY 99.25 99.2825 1625.00 0.00 0.00 0.03 1625.00 0.03

7-Aug-15 EURINR 50000.00 SELL 69.93 70.04 5500.00 0.00 0.00 0.11 5500.00 0.16

6-Aug-15 GBPINR 50000.00 BUY 100.03 100.06 1500.00 0.00 0.00 0.03 1500.00 0.03

6-Aug-15 EURINR 50000.00 SELL 69.82 69.72 5000.00 0.00 0.00 0.10 5000.00 0.14

5-Aug-15 GBPINR 50000.00 BUY 99.81 99.91 5000.00 0.00 0.00 0.10 5000.00 0.10

3-Aug-15 GBPINR 50000.00 SELL 100.27 100.17 5000.00 0.00 0.00 0.10 5000.00 0.10

31-Jul-15 EURINR 50000.00 BUY 70.52 70.62 70.72 5000.00 5000.00 0.00 0.20 10000.00 0.28

30-Jul-15 GBPINR 50000.00 BUY 100.4 100.5 5000.00 0.00 0.00 0.10 5000.00 0.10

30-Jul-15 EURINR 50000.00 BUY 70.6 70.49 5500.00 0.00 0.00 0.11 5500.00 0.16

28-Jul-15 EURINR 50000.00 SELL 71.23 71.13 71.03 70.93 5000.00 5000.00 5000.00 0.30 15000.00 0.42

24-Jul-15 EURINR 50000.00 BUY 70.25 70.14 5500.00 0.00 0.00 0.11 5500.00 0.16

24-Jul-15 GBPINR 50000.00 BUY 99.1 99.2 99.3 5000.00 5000.00 0.00 0.20 10000.00 0.20

23-Jul-15 GBPINR 50000.00 BUY 99.62 99.72 5000.00 0.00 0.00 0.10 5000.00 0.10

22-Jul-15 GBPINR 50000.00 SELL 99.42 99.35 3500.00 0.00 0.00 0.07 3500.00 0.07

21-Jul-15 EURINR 50000.00 BUY 69.15 69.15 0.00 0.00 0.00 0.00 0.00 0.00

20-Jul-15 EURINR 50000.00 BUY 69.02 69.12 5000.00 0.00 0.00 0.10 5000.00 0.14

17-Jul-15 EURINR 50000.00 BUY 69.38 69.27 5500.00 0.00 0.00 0.11 5500.00 0.16

16-Jul-15 USDINR 50000.00 SELL 63.59 63.64 2500.00 0.00 0.00 0.05 2500.00 0.08

15-Jul-15 EURINR 50000.00 BUY 70 70.1 5000.00 0.00 0.00 0.10 5000.00 0.14

14-Jul-15 EURINR 50000.00 BUY 70.1 70.2 5000.00 0.00 0.00 0.10 5000.00 0.14

14-Jul-15 GBPINR 50000.00 BUY 98.47 98.57 98.67 98.78 5000.00 5000.00 5500.00 0.31 15500.00 0.31

10-Jul-15 EURINR 50000.00 BUY 70.75 70.85 70.95 71.05 5000.00 5000.00 5000.00 0.30 15000.00 0.42

9-Jul-15 EURINR 50000.00 SELL 70.62 70.52 70.42 70.32 5000.00 5000.00 5000.00 0.30 15000.00 0.43

8-Jul-15 GBPINR 50000.00 SELL 98.42 98.32 98.22 98.12 5000.00 5000.00 5000.00 0.30 15000.00 0.31

7-Jul-15 GBPINR 50000.00 SELL 99.14 99.04 98.94 98.83 5000.00 5000.00 5500.00 0.31 15500.00 0.31

6-Jul-15 USDINR 50000.00 SELL 63.79 63.69 5000.00 0.00 0.00 0.10 5000.00 0.16

3-Jul-15 JPYINR 100000.00 BUY 51.8 51.9 10000.00 0.00 0.00 0.10 10000.00 0.19

2-Jul-15 GBPINR 50000.00 SELL 99.61 99.51 5000.00 0.00 0.00 0.10 5000.00 0.10

1-Jul-15 EURINR 50000.00 BUY 71.15 71.25 5000.00 0.00 0.00 0.10 5000.00 0.14

30-Jun-15 EURINR 50000.00 SELL 71.6 71.5 5000.00 0.00 0.00 0.10 5000.00 0.14

26-Jun-15 EURINR 50000.00 BUY 71.69 71.58 5500.00 0.00 0.00 0.11 5500.00 0.15

26-Jun-15 JPYINR 100000.00 BUY 51.87 51.88 1000.00 0.00 0.00 0.01 1000.00 0.02

25-Jun-15 EURINR 50000.00 SELL 71.25 71.15 5000.00 0.00 0.00 0.10 5000.00 0.14

FOREX

24-Jun-15 EURINR 50000.00 BUY 71.4 71.46 3000.00 0.00 0.00 0.06 3000.00 0.08

24-Jun-15 JPYINR 100000.00 BUY 51.4 51.46 6000.00 0.00 0.00 0.06 6000.00 0.12

23-Jun-15 GBPINR 50000.00 BUY 100.52 100.6 4000.00 0.00 0.00 0.08 4000.00 0.08

23-Jun-15 EURINR 50000.00 BUY 71.7 71.7 0.00 0.00 0.00 0.00 0.00 0.00

19-Jun-15 GBPINR 50000.00 BUY 101.35 101.24 5500.00 0.00 0.00 0.11 5500.00 0.11

19-Jun-15 EURINR 50000.00 SELL 72.28 72.28 0.00 0.00 0.00 0.00 0.00 0.00

18-Jun-15 USDINR 50000.00 SELL 63.94 63.84 5000.00 0.00 0.00 0.10 5000.00 0.16

18-Jun-15 EURINR 50000.00 BUY 72.85 72.85 0.00 0.00 0.00 0.00 0.00 0.00

17-Jun-15 GBPINR 50000.00 BUY 100.5 100.39 5500.00 0.00 0.00 0.11 5500.00 0.11

17-Jun-15 EURINR 50000.00 SELL 72.27 72.21 3000.00 0.00 0.00 0.06 3000.00 0.08

17-Jun-15 USDINR 50000.00 BUY 64.29 64.29 0.00 0.00 0.00 0.00 0.00 0.00

16-Jun-15 EURINR 50000.00 BUY 72.5 72.39 5500.00 0.00 0.00 0.11 5500.00 0.15

16-Jun-15 JPYINR 100000.00 BUY 52.09 52.19 10000.00 0.00 0.00 0.10 10000.00 0.19

12-Jun-15 JPYINR 100000.00 BUY 52.02 51.97 5000.00 0.00 0.00 0.05 5000.00 0.10

11-Jun-15 JPYINR 100000.00 SELL 51.89 51.8025 8750.00 0.00 0.00 0.09 8750.00 0.17

10-Jun-15 GBPINR 50000.00 BUY 98.85 98.85 0.00 0.00 0.00 0.00 0.00 0.00

9-Jun-15 JPYINR 100000.00 BUY 51.65 51.75 10000.00 0.00 0.00 0.10 10000.00 0.19

8-Jun-15 GBPINR 50000.00 BUY 98.31 98.41 5000.00 0.00 0.00 0.10 5000.00 0.10

5-Jun-15 EURINR 50000.00 SELL 72.08 71.98 71.88 5000.00 5000.00 0.00 0.20 10000.00 0.28

5-Jun-15 GBPINR 50000.00 BUY 98.26 98.33 3500.00 0.00 0.00 0.07 3500.00 0.07

4-Jun-15 JPYINR 100000.00 BUY 51.85 51.95 52.05 10000.00 10000.00 0.00 0.20 20000.00 0.38

4-Jun-15 GBPINR 50000.00 BUY 98.85 98.95 99.05 99.15 5000.00 5000.00 5000.00 0.30 15000.00 0.30

3-Jun-15 EURINR 50000.00 BUY 71.69 71.75 3000.00 0.00 0.00 0.06 3000.00 0.08

3-Jun-15 USDINR 50000.00 BUY 64.17 64.27 64.37 5000.00 5000.00 0.00 0.20 10000.00 0.31

2-Jun-15 EURINR 50000.00 BUY 70.14 70.24 70.34 70.45 5000.00 5000.00 5500.00 0.31 15500.00 0.44

1-Jun-15 USDINR 50000.00 BUY 64 64 0.00 0.00 0.00 0.00 0.00 0.00

29-May-15 GBPINR 50000.00 SELL 98.13 98.03 97.93 97.82 5000.00 5000.00 5500.00 0.31 15500.00 0.32

29-May-15 JPYINR 100000.00 BUY 51.82 51.82 0.00 0.00 0.00 0.00 0.00 0.00

28-May-15 GBPINR 50000.00 BUY 98.65 98.7075 2875.00 0.00 0.00 0.06 2875.00 0.06

27-May-15 USDINR 50000.00 BUY 64.4 64.4675 3375.00 0.00 0.00 0.07 3375.00 0.10

26-May-15 GBPINR 50000.00 BUY 98.34 98.23 5500.00 0.00 0.00 0.11 5500.00 0.11

26-May-15 EURINR 50000.00 BUY 69.6 69.7 69.8 5000.00 5000.00 0.00 0.20 10000.00 0.29

26-May-15 JPYINR 100000.00 BUY 52.09 52.19 10000.00 0.00 0.00 0.10 10000.00 0.19

22-May-15 EURINR 50000.00 BUY 70.94 71.04 71.14 5000.00 5000.00 0.00 0.20 10000.00 0.28

21-May-15 EURINR 50000.00 BUY 70.81 70.91 71.01 71.12 5000.00 5000.00 5500.00 0.31 15500.00 0.44

21-May-15 JPYINR 100000.00 BUY 52.67 52.56 11000.00 0.00 0.00 0.11 11000.00 0.21

20-May-15 USDINR 50000.00 BUY 63.93 63.93 0.00 0.00 0.00 0.00 0.00 0.00

20-May-15 GBPINR 50000.00 BUY 99 99.1 99.2 99.3 5000.00 5000.00 5000.00 0.30 15000.00 0.30

19-May-15 EURINR 50000.00 BUY 71.3 71.4 71.5 5000.00 5000.00 0.00 0.20 10000.00 0.28

19-May-15 GBPINR 50000.00 SELL 99.4 99.3 99.2 99.1 5000.00 5000.00 5000.00 0.30 15000.00 0.30

18-May-15 GBPINR 50000.00 SELL 99.96 99.86 99.76 5000.00 5000.00 0.00 0.20 10000.00 0.20

18-May-15 EURINR 50000.00 BUY 72.57 72.67 72.77 5000.00 5000.00 0.00 0.20 10000.00 0.28

15-May-15 GBPINR 50000.00 BUY 100.4 100.46 3000.00 0.00 0.00 0.06 3000.00 0.06

14-May-15 EURINR 50000.00 BUY 72.8 72.9 73.1 5000.00 10000.00 0.00 0.30 15000.00 0.41

13-May-15 GBPINR 50000.00 BUY 100.92 100.98 3000.00 0.00 0.00 0.06 3000.00 0.06

13-May-15 EURINR 50000.00 BUY 72.36 72.25 5500.00 0.00 0.00 0.11 5500.00 0.15

12-May-15 EURINR 50000.00 BUY 72.05 72.15 72.25 72.36 5000.00 5000.00 5500.00 0.31 15500.00 0.43

11-May-15 EURINR 50000.00 BUY 71.59 71.66 3500.00 0.00 0.00 0.07 3500.00 0.10

FOREX

8-May-15 EURINR 50000.00 BUY 72.05 72.15 5000.00 0.00 0.00 0.10 5000.00 0.14

7-May-15 GBPINR 50000.00 BUY 97.65 97.75 5000.00 0.00 0.00 0.10 5000.00 0.10

7-May-15 JPYINR 100000.00 BUY 53.66 53.76 53.86 53.97 10000.00 10000.00 11000.00 0.31 31000.00 0.58

6-May-15 EURINR 50000.00 BUY 71.84 71.94 5000.00 0.00 0.00 0.10 5000.00 0.14

30-Apr-15 JPYINR 100000.00 BUY 53.85 53.74 11000.00 0.00 0.00 0.11 11000.00 0.20

29-Apr-15 GBPINR 50000.00 BUY 97.45 97.55 97.65 97.76 5000.00 5000.00 5500.00 0.31 15500.00 0.32

27-Apr-15 USDINR 50000.00 BUY 63.69 63.58 5500.00 0.00 0.00 0.11 5500.00 0.17

24-Apr-15 JPYINR 100000.00 BUY 53.16 53.26 10000.00 0.00 0.00 0.10 10000.00 0.19

24-Apr-15 USDINR 50000.00 BUY 63.45 63.55 63.65 5000.00 5000.00 0.00 0.20 10000.00 0.31

23-Apr-15 GBPINR 50000.00 SELL 94.88 94.78 94.68 5000.00 5000.00 0.00 0.20 10000.00 0.21

23-Apr-15 JPYINR 100000.00 SELL 52.78 52.68 10000.00 0.00 0.00 0.10 10000.00 0.19

22-Apr-15 JPYINR 100000.00 BUY 52.65 52.75 52.85 10000.00 10000.00 0.00 0.20 20000.00 0.38

22-Apr-15 EURINR 50000.00 SELL 67.9 67.8 67.7 5000.00 5000.00 0.00 0.20 10000.00 0.29

20-Apr-15 USDINR 50000.00 BUY 62.69 62.79 62.89 63 5000.00 5000.00 5500.00 0.31 15500.00 0.49

17-Apr-15 GBPINR 50000.00 BUY 93.31 93.41 93.51 5000.00 5000.00 0.00 0.20 10000.00 0.21

17-Apr-15 EURINR 50000.00 BUY 67.59 67.69 5000.00 0.00 0.00 0.10 5000.00 0.15

16-Apr-15 EURINR 50000.00 BUY 66.83 66.93 67.03 5000.00 5000.00 0.00 0.20 10000.00 0.30

16-Apr-15 GBPINR 50000.00 BUY 92.72 92.79 3500.00 0.00 0.00 0.07 3500.00 0.08

15-Apr-15 EURINR 50000.00 SELL 66.48 66.38 66.28 66.17 5000.00 5000.00 5500.00 0.31 15500.00 0.47

13-Apr-15 USDINR 50000.00 BUY 62.57 62.67 5000.00 0.00 0.00 0.10 5000.00 0.16

10-Apr-15 JPYINR 100000.00 BUY 51.98 51.98 0.00 0.00 0.00 0.00 0.00 0.00

10-Apr-15 EURINR 50000.00 SELL 66.3 66.41 5500.00 0.00 0.00 0.11 5500.00 0.17

9-Apr-15 JPYINR 100000.00 SELL 51.93 51.91 2000.00 0.00 0.00 0.02 2000.00 0.04

9-Apr-15 EURINR 50000.00 SELL 67.06 67.06 0.00 0.00 0.00 0.00 0.00 0.00

8-Apr-15 EURINR 50000.00 BUY 68.03 67.92 5500.00 0.00 0.00 0.11 5500.00 0.16

8-Apr-15 GBPINR 50000.00 BUY 93.3 93.4 93.5 93.61 5000.00 5000.00 5500.00 0.31 15500.00 0.33

6-Apr-15 USDINR 50000.00 BUY 62.5 62.5 0.00 0.00 0.00 0.00 0.00 0.00

31-Mar-15 GBPINR 50000.00 BUY 93 93.1 5000.00 0.00 0.00 0.10 5000.00 0.11

31-Mar-15 JPYINR 100000.00 BUY 52.38 52.48 10000.00 0.00 0.00 0.10 10000.00 0.19

30-Mar-15 USDINR 50000.00 BUY 63 63.01 500.00 0.00 0.00 0.01 500.00 0.02

26-Mar-15 USDINR 50000.00 BUY 62.75 62.64 5500.00 0.00 0.00 0.11 5500.00 0.18

26-Mar-15 EURINR 50000.00 BUY 69 69.1 69.2 69.31 5000.00 5000.00 5500.00 0.31 15500.00 0.45

26-Mar-15 JPYINR 100000.00 BUY 52.93 53.03 10000.00 0.00 0.00 0.10 10000.00 0.19

25-Mar-15 EURINR 50000.00 BUY 68.22 68.32 68.42 68.53 5000.00 5000.00 5500.00 0.31 15500.00 0.45

24-Mar-15 JPYINR 100000.00 BUY 52.08 52.18 52.28 10000.00 10000.00 0.00 0.20 20000.00 0.38

23-Mar-15 EURINR 50000.00 BUY 67.53 67.63 67.73 67.84 5000.00 5000.00 5500.00 0.31 15500.00 0.46

20-Mar-15 EURINR 50000.00 SELL 66.87 66.77 5000.00 0.00 0.00 0.10 5000.00 0.15

20-Mar-15 GBPINR 50000.00 BUY 92.44 92.44 0.00 0.00 0.00 0.00 0.00 0.00

20-Mar-15 GBPINR 50000.00 BUY 92.46 92.35 5500.00 0.00 0.00 0.11 5500.00 0.12

19-Mar-15 GBPINR 50000.00 BUY 93.21 93.21 0.00 0.00 0.00 0.00 0.00 0.00

19-Mar-15 USDINR 50000.00 BUY 62.57 62.67 62.77 5000.00 5000.00 0.00 0.20 10000.00 0.32

19-Mar-15 EURINR 50000.00 SELL 67.06 66.96 66.86 66.75 5000.00 5000.00 5500.00 0.31 15500.00 0.46

18-Mar-15 USDINR 50000.00 SELL 62.82 62.93 5500.00 0.00 0.00 0.11 5500.00 0.17

18-Mar-15 GBPINR 50000.00 BUY 92.65 92.75 92.85 5000.00 5000.00 0.00 0.20 10000.00 0.22

17-Mar-15 GBPINR 50000.00 BUY 93.3 93.19 5500.00 0.00 0.00 0.11 5500.00 0.12

16-Mar-15 USDINR 50000.00 SELL 62.98 63.02 2000.00 0.00 0.00 0.04 2000.00 0.06

13-Mar-15 GBPINR 50000.00 BUY 93.5 93.6 93.7 5000.00 5000.00 0.00 0.20 10000.00 0.21

10-Mar-15 USDINR 50000.00 SELL 63 62.9 5000.00 0.00 0.00 0.10 5000.00 0.16

FOREX

10-Mar-15 JPYINR 100000.00 SELL 51.73 51.67 6000.00 0.00 0.00 0.06 6000.00 0.12

9-Mar-15 USDINR 50000.00 SELL 62.91 62.825 4250.00 0.00 0.00 0.08 4250.00 0.14

5-Mar-15 EURINR 50000.00 SELL 69.06 68.96 5000.00 0.00 0.00 0.10 5000.00 0.15

5-Mar-15 GBPINR 50000.00 BUY 95.41 95.3 5500.00 0.00 0.00 0.11 5500.00 0.12

4-Mar-15 EURINR 50000.00 BUY 69.47 69.57 69.67 5000.00 5000.00 0.00 0.20 10000.00 0.29

4-Mar-15 JPYINR 100000.00 BUY 51.98 52.08 52.18 52.3 10000.00 10000.00 12000.00 0.32 32000.00 0.61

2-Mar-15 GBPINR 50000.00 BUY 95.86 95.96 96.06 5000.00 0.00 0.20 10000.00 0.21

2-Mar-15 JPYINR 100000.00 BUY 52.03 52.04 1000.00 0.00 0.00 0.01 1000.00 0.02

27-Feb-15 USDINR 50000.00 BUY 62.23 62.24 500.00 0.00 0.00 0.01 500.00 0.02

24-Feb-15 USDINR 50000.00 BUY 62.73 62.62 5500.00 0.00 0.00 0.11 5500.00 0.18

23-Feb-15 USDINR 50000.00 BUY 62.63 62.73 5000.00 0.00 0.00 0.10 5000.00 0.16

23-Feb-15 GBPINR 50000.00 SELL 96.13 96.0325 4875.00 0.00 0.00 0.10 4875.00 0.10

20-Feb-15 EURINR 50000.00 SELL 70.72 70.62 70.52 70.43 5000.00 5000.00 4500.00 0.29 14500.00 0.41

12-Feb-15 EURINR 50000.00 SELL 70.74 70.64 5000.00 0.00 0.00 0.10 5000.00 0.14

12-Feb-15 JPYINR 100000.00 SELL 52.16 52.06 52.035 10000.00 2500.00 0.00 0.13 12500.00 0.24

6-Feb-15 JPYINR 100000.00 SELL 52.77 52.75 2000.00 0.00 0.00 0.02 2000.00 0.04

5-Feb-15 USDINR 50000.00 BUY 62.05 61.94 5500.00 0.00 0.00 0.11 5500.00 0.18

4-Feb-15 USDINR 50000.00 BUY 61.95 62.05 62.15 5000.00 5000.00 0.00 0.20 10000.00 0.32

3-Feb-15 EURINR 50000.00 BUY 70.3 70.4 5000.00 0.00 0.00 0.10 5000.00 0.14

2-Feb-15 USDINR 50000.00 BUY 62.16 62.26 62.36 5000.00 5000.00 0.00 0.20 10000.00 0.32

30-Jan-15 USDINR 50000.00 BUY 62.1 62.2 62.3 5000.00 5000.00 0.00 0.20 10000.00 0.32

29-Jan-15 GBPINR 50000.00 BUY 93.62 93.72 93.82 93.93 5000.00 5000.00 5500.00 0.31 15500.00 0.33

29-Jan-15 USDINR 50000.00 BUY 61.84 61.94 62.04 62.15 5000.00 5000.00 5500.00 0.31 15500.00 0.50

28-Jan-15 EURINR 50000.00 BUY 70.01 70.11 5000.00 0.00 0.00 0.10 5000.00 0.14

23-Jan-15 USDINR 50000.00 BUY 61.55 61.57 1000.00 0.00 0.00 0.02 1000.00 0.03

22-Jan-15 USDINR 50000.00 BUY 61.73 61.72 500.00 0.00 0.00 0.01 500.00 0.02

22-Jan-15 EURINR 50000.00 BUY 71.6 71.7 71.8 5000.00 5000.00 0.00 0.20 10000.00 0.28

21-Jan-15 EURINR 50000.00 BUY 71.42 71.48 3000.00 0.00 0.00 0.06 3000.00 0.08

20-Jan-15 USDINR 50000.00 BUY 61.95 62.015 3250.00 0.00 0.00 0.06 3250.00 0.10

19-Jan-15 JPYINR 100000.00 SELL 52.7 52.81 11000.00 0.00 0.00 0.11 11000.00 0.21

16-Jan-15 GBPINR 50000.00 SELL 94.04 93.94 5000.00 0.00 0.00 0.10 5000.00 0.11

15-Jan-15 USDINR 50000.00 SELL 61.83 61.73 61.63 5000.00 5000.00 0.00 0.20 10000.00 0.32

14-Jan-15 EURINR 50000.00 BUY 73.44 73.54 73.64 5000.00 5000.00 0.00 0.20 10000.00 0.27

14-Jan-15 USDINR 50000.00 BUY 62.35 62.42 3500.00 0.00 0.00 0.07 3500.00 0.11

13-Jan-15 USDINR 50000.00 BUY 62.34 62.34 0.00 0.00 0.00 0.00 0.00 0.00

13-Jan-15 GBPINR 50000.00 SELL 94.2 94.1 94 5000.00 5000.00 0.00 0.20 10000.00 0.21

12-Jan-15 USDINR 50000.00 BUY 62.42 62.4675 2375.00 0.00 0.00 0.05 2375.00 0.08

9-Jan-15 JPYINR 100000.00 BUY 52.51 52.53 2000.00 0.00 0.00 0.02 2000.00 0.04

8-Jan-15 USDINR 50000.00 SELL 63.26 63.16 63.06 62.95 5000.00 5000.00 5500.00 0.31 15500.00 0.49

6-Jan-15 USDINR 50000.00 SELL 63.64 63.75 5500.00 0.00 0.00 0.11 5500.00 0.17

6-Jan-15 JPYINR 100000.00 BUY 53.59 53.69 53.79 10000.00 10000.00 0.00 0.20 20000.00 0.37

1-Jan-15 GBPINR 50000.00 BUY 99.33 99.39 3000.00 0.00 0.00 0.06 3000.00 0.06

30-Dec-14 JPYINR 100000.00 BUY 53.38 53.48 53.58 53.69 10000.00 10000.00 11000.00 0.31 31000.00 0.58

30-Dec-14 USDINR 50000.00 SELL 64.05 63.95 63.85 5000.00 5000.00 0.00 0.20 10000.00 0.31

26-Dec-14 EURINR 50000.00 SELL 77.69 77.59 5000.00 0.00 0.00 0.10 5000.00 0.13

26-Dec-14 USDINR 50000.00 SELL 63.62 63.56 3000.00 0.00 0.00 0.06 3000.00 0.09

24-Dec-14 EURINR 50000.00 BUY 77.39 77.49 77.59 5000.00 5000.00 0.00 0.20 10000.00 0.26

19-Dec-14 USDINR 50000.00 BUY 63.37 63.4575 4375.00 0.00 0.00 0.09 4375.00 0.14

FOREX

5-Dec-14 EURINR 50000.00 SELL 76.82 76.72 5000.00 0.00 0.00 0.10 5000.00 0.13

5-Dec-14 JPYINR 100000.00 SELL 51.73 51.63 10000.00 0.00 0.00 0.10 10000.00 0.19

4-Dec-14 USDINR 50000.00 BUY 62.2 62.24 2000.00 0.00 0.00 0.04 2000.00 0.06

3-Dec-14 JPYINR 100000.00 BUY 52.21 52.1 11000.00 0.00 0.00 0.11 11000.00 0.21

1-Dec-14 EURINR 50000.00 BUY 77.79 77.8875 4875.00 0.00 0.00 0.10 4875.00 0.13

28-Nov-14 USDINR 50000.00 BUY 62.34 62.4075 3375.00 0.00 0.00 0.07 3375.00 0.11

26-Nov-14 JPYINR 100000.00 BUY 52.89 52.99 10000.00 0.00 0.00 0.10 10000.00 0.19

24-Nov-14 JPYINR 100000.00 SELL 52.35 52.38 3000.00 0.00 0.00 0.03 3000.00 0.06

21-Nov-14 JPYINR 100000.00 SELL 52.57 52.51 6000.00 0.00 0.00 0.06 6000.00 0.11

19-Nov-14 JPYINR 100000.00 SELL 52.79 52.79 0.00 0.00 0.00 0.00 0.00 0.00

19-Nov-14 USDINR 50000.00 BUY 62.01 62.085 3750.00 0.00 0.00 0.08 3750.00 0.12

18-Nov-14 JPYINR 100000.00 SELL 53.08 52.98 52.88 10000.00 10000.00 0.00 0.20 20000.00 0.38

17-Nov-14 JPYINR 100000.00 BUY 53.45 53.55 10000.00 0.00 0.00 0.10 10000.00 0.19

14-Nov-14 USDINR 50000.00 BUY 61.75 61.85 61.95 5000.00 5000.00 0.00 0.20 10000.00 0.32

13-Nov-14 EURINR 50000.00 BUY 76.77 76.87 76.97 5000.00 5000.00 0.00 0.20 10000.00 0.26

12-Nov-14 GBPINR 50000.00 SELL 98.13 98.13 0.00 0.00 0.00 0.00 0.00 0.00

11-Nov-14 EURINR 50000.00 SELL 76.66 76.66 0.00 0.00 0.00 0.00 0.00 0.00

10-Nov-14 EURINR 50000.00 SELL 76.94 76.84 76.74 76.63 5000.00 5000.00 5500.00 0.31 15500.00 0.40

3-Nov-14 USDINR 50000.00 SELL 61.65 61.58 3500.00 0.00 0.00 0.07 3500.00 0.11

31-Oct-14 GBPINR 50000.00 BUY 98.6 98.66 3000.00 0.00 0.00 0.06 3000.00 0.06

30-Oct-14 GBPINR 50000.00 BUY 98.75 98.8425 4625.00 0.00 0.00 0.09 4625.00 0.09

29-Oct-14 GBPINR 50000.00 BUY 99.4 99.3 5000.00 0.00 0.00 0.10 5000.00 0.10

27-Oct-14 GBPINR 50000.00 BUY 98.7 98.8 5000.00 0.00 0.00 0.10 5000.00 0.10

16-Oct-14 JPYINR 100000.00 SELL 58.25 58.19 6000.00 0.00 0.00 0.06 6000.00 0.10

16-Oct-14 GBPINR 50000.00 SELL 99.05 98.9925 2875.00 0.00 0.00 0.06 2875.00 0.06

14-Oct-14 EURINR 50000.00 SELL 77.84 77.95 5500.00 0.00 0.00 0.11 5500.00 0.14

10-Oct-14 GBPINR 50000.00 SELL 98.69 98.625 3250.00 0.00 0.00 0.06 3250.00 0.07

9-Oct-14 USDINR 50000.00 SELL 61.22 61.12 5000.00 0.00 0.00 0.10 5000.00 0.16

9-Oct-14 GBPINR 50000.00 SELL 98.9 98.8 5000.00 0.00 0.00 0.10 5000.00 0.10

1-Oct-14 USDINR 50000.00 SELL 62.05 61.95 5000.00 0.00 0.00 0.10 5000.00 0.16

1-Oct-14 JPYINR 100000.00 SELL 56.48 56.48 0.00 0.00 0.00 0.00 0.00 0.00

29-Sep-14 EURINR 50000.00 BUY 78.45 78.55 78.6475 5000.00 4875.00 0.00 0.20 9875.00 0.25

24-Sep-14 GBPINR 50000.00 SELL 100.05 99.95 99.85 5000.00 5000.00 0.00 0.20 10000.00 0.20

24-Sep-14 USDINR 50000.00 SELL 61 61.02 1000.00 0.00 0.00 0.02 1000.00 0.03

18-Sep-14 USDINR 50000.00 SELL 61.05 60.95 5000.00 0.00 0.00 0.10 5000.00 0.16

18-Sep-14 EURINR 50000.00 SELL 78.61 78.51 5000.00 0.00 0.00 0.10 5000.00 0.13

17-Sep-14 USDINR 50000.00 SELL 61.08 61.03 2500.00 0.00 0.00 0.05 2500.00 0.08

17-Sep-14 GBPINR 50000.00 BUY 99.77 99.87 5000.00 0.00 0.00 0.10 5000.00 0.10

16-Sep-14 USDINR 50000.00 SELL 61.25 61.23 1000.00 0.00 0.00 0.02 1000.00 0.03

15-Sep-14 USDINR 50000.00 BUY 61.31 61.35 2000.00 0.00 0.00 0.04 2000.00 0.07

15-Sep-14 GBPINR 50000.00 BUY 99.51 99.61 99.71 5000.00 5000.00 0.00 0.20 10000.00 0.20

11-Sep-14 USDINR 50000.00 SELL 60.95 61.06 5500.00 0.00 0.00 0.11 5500.00 0.18

10-Sep-14 GBPINR 50000.00 BUY 98.55 98.65 98.6775 5000.00 1375.00 0.00 0.13 6375.00 0.13

5-Sep-14 GBPINR 50000.00 SELL 99.03 99.14 5500.00 0.00 0.00 0.11 5500.00 0.11

4-Sep-14 USDINR 50000.00 SELL 60.7 60.64 3000.00 0.00 0.00 0.06 3000.00 0.10

3-Sep-14 USDINR 50000.00 SELL 60.85 60.75 60.6675 5000.00 4125.00 0.00 0.18 9125.00 0.30

3-Sep-14 GBPINR 50000.00 SELL 100.15 100.05 99.95 99.9325 5000.00 5000.00 875.00 0.22 10875.00 0.22

1-Sep-14 USDINR 50000.00 SELL 60.82 60.88 3000.00 0.00 0.00 0.06 3000.00 0.10

FOREX

28-Aug-14 GBPINR 50000.00 BUY 101.09 101.19 5000.00 0.00 0.00 0.10 5000.00 0.10

28-Aug-14 EURINR 50000.00 BUY 80.46 80.46 0.00 0.00 0.00 0.00 0.00 0.00

27-Aug-14 USDINR 50000.00 SELL 60.8 60.8 0.00 0.00 0.00 0.00 0.00 0.00

26-Aug-14 GBPINR 50000.00 SELL 101.05 100.95 100.85 100.75 5000.00 5000.00 5000.00 0.30 15000.00 0.30

26-Aug-14 EURINR 50000.00 SELL 80.4 80.345 2750.00 0.00 0.00 0.06 2750.00 0.07

22-Aug-14 USDINR 50000.00 SELL 60.48 60.48 0.00 0.00 0.00 0.00 0.00 0.00

22-Aug-14 EURINR 50000.00 SELL 80.4 80.3 5000.00 0.00 0.00 0.10 5000.00 0.12

21-Aug-14 USDINR 50000.00 SELL 60.74 60.72 1000.00 0.00 0.00 0.02 1000.00 0.03

21-Aug-14 EURINR 50000.00 BUY 80.68 80.57 5500.00 0.00 0.00 0.11 5500.00 0.14

20-Aug-14 USDINR 50000.00 SELL 60.8 60.7 5000.00 0.00 0.00 0.10 5000.00 0.16

20-Aug-14 GBPINR 50000.00 SELL 101.02 100.92 100.82 5000.00 5000.00 0.00 0.20 10000.00 0.20

14-Aug-14 JPYINR 100000.00 SELL 59.57 59.68 11000.00 0.00 0.00 0.11 11000.00 0.18

13-Aug-14 JPYINR 100000.00 SELL 59.98 59.88 10000.00 0.00 0.00 0.10 10000.00 0.17

13-Aug-14 USDINR 50000.00 BUY 61.41 61.41 0.00 0.00 0.00 0.00 0.00 0.00

12-Aug-14 EURINR 50000.00 SELL 82 81.9 81.85 5000.00 2500.00 0.00 0.15 7500.00 0.18

8-Aug-14 GBPINR 50000.00 SELL 103.7 103.6 103.5 103.4 5000.00 5000.00 5000.00 0.30 15000.00 0.29

8-Aug-14 EURINR 50000.00 SELL 82.5 82.4 82.3 82.2175 5000.00 5000.00 4125.00 0.28 14125.00 0.34

7-Aug-14 GBPINR 50000.00 SELL 103.8 103.91 5500.00 0.00 0.00 0.11 5500.00 0.11

7-Aug-14 USDINR 50000.00 SELL 61.65 61.55 61.4675 5000.00 4125.00 0.00 0.18 9125.00 0.30

6-Aug-14 GBPINR 50000.00 SELL 103.85 103.75 103.65 103.55 5000.00 5000.00 5000.00 0.30 15000.00 0.29

6-Aug-14 USDINR 50000.00 SELL 61.55 61.45 5000.00 0.00 0.00 0.10 5000.00 0.16

6-Aug-14 EURINR 50000.00 SELL 82.18 82.29 5500.00 0.00 0.00 0.11 5500.00 0.13

5-Aug-14 GBPINR 50000.00 SELL 102.95 102.85 102.75 5000.00 5000.00 0.00 0.20 10000.00 0.19

5-Aug-14 USDINR 50000.00 SELL 61.05 60.965 4250.00 0.00 0.00 0.08 4250.00 0.14

5-Aug-14 EURINR 50000.00 SELL 81.85 81.75 81.65 5000.00 5000.00 0.00 0.20 10000.00 0.24

4-Aug-14 JPYINR 100000.00 BUY 59.74 59.84 59.9225 10000.00 8250.00 0.00 0.18 18250.00 0.30

4-Aug-14 USDINR 50000.00 BUY 61.4 61.4725 3625.00 0.00 0.00 0.07 3625.00 0.12

1-Aug-14 GBPINR 50000.00 BUY 103.45 103.45 0.00 0.00 0.00 0.00 0.00 0.00

30-Jul-14 EURINR 50000.00 SELL 81 80.9 5000.00 0.00 0.00 0.10 5000.00 0.12

30-Jul-14 GBPINR 50000.00 SELL 102.35 102.25 102.195 5000.00 2750.00 0.00 0.16 7750.00 0.15

25-Jul-14 JPYINR 100000.00 SELL 59.05 58.955 9500.00 0.00 0.00 0.09 9500.00 0.16

25-Jul-14 USDINR 50000.00 SELL 60.08 60.08 0.00 0.00 0.00 0.00 0.00 0.00

24-Jul-14 GBPINR 50000.00 SELL 102.3 102.24 3000.00 0.00 0.00 0.06 3000.00 0.06

24-Jul-14 EURINR 50000.00 SELL 81 81.03 1500.00 0.00 0.00 0.03 1500.00 0.04

23-Jul-14 EURINR 50000.00 SELL 80.98 80.98 0.00 0.00 0.00 0.00 0.00 0.00

23-Jul-14 USDINR 50000.00 SELL 60.13 60.13 0.00 0.00 0.00 0.00 0.00 0.00

18-Jul-14 EURINR 50000.00 SELL 81.67 81.67 0.00 0.00 0.00 0.00 0.00 0.00

18-Jul-14 JPYINR 100000.00 BUY 59.59 59.62 3000.00 0.00 0.00 0.03 3000.00 0.05

17-Jul-14 GBPINR 50000.00 SELL 103.18 103.08 102.995 5000.00 4250.00 0.00 0.19 9250.00 0.18

17-Jul-14 USDINR 50000.00 SELL 60.21 60.3075 4875.00 0.00 0.00 0.10 4875.00 0.16

16-Jul-14 GBPINR 50000.00 SELL 103.25 103.15 103.1 5000.00 2500.00 0.00 0.15 7500.00 0.15

15-Jul-14 EURINR 50000.00 SELL 82.05 81.95 81.8525 5000.00 4875.00 0.00 0.20 9875.00 0.24

15-Jul-14 GBPINR 50000.00 SELL 102.85 102.78 3500.00 0.00 0.00 0.07 3500.00 0.07

11-Jul-14 GBPINR 50000.00 SELL 103.25 103.15 5000.00 0.00 0.00 0.10 5000.00 0.10

11-Jul-14 EURINR 50000.00 SELL 82 82.11 5500.00 0.00 0.00 0.11 5500.00 0.13

10-Jul-14 GBPINR 50000.00 SELL 102.7 102.6 102.5 102.4 5000.00 5000.00 5000.00 0.30 15000.00 0.29

10-Jul-14 USDINR 50000.00 SELL 59.93 60 3500.00 0.00 0.00 0.07 3500.00 0.12

9-Jul-14 GBPINR 50000.00 SELL 102.73 102.63 102.53 5000.00 5000.00 0.00 0.20 10000.00 0.19

FOREX

9-Jul-14 USDINR 50000.00 SELL 59.95 60.01 3000.00 0.00 0.00 0.06 3000.00 0.10

8-Jul-14 GBPINR 50000.00 SELL 102.75 102.71 2000.00 0.00 0.00 0.04 2000.00 0.04

4-Jul-14 GBPINR 50000.00 SELL 102.9 102.8 102.7 5000.00 5000.00 0.00 0.20 10000.00 0.19

4-Jul-14 EURINR 50000.00 SELL 81.58 81.48 81.43 5000.00 2500.00 0.00 0.15 7500.00 0.18

3-Jul-14 USDINR 50000.00 BUY 60.03 60.13 5000.00 0.00 0.00 0.10 5000.00 0.17

2-Jul-14 GBPINR 50000.00 SELL 103.3 103.2 103.1 103 5000.00 5000.00 5000.00 0.30 15000.00 0.29

2-Jul-14 EURINR 50000.00 SELL 82.3 82.2 82.1 82 5000.00 5000.00 5000.00 0.30 15000.00 0.36

27-Jun-14 GBPINR 50000.00 SELL 102.95 102.85 5000.00 0.00 0.00 0.10 5000.00 0.10

27-Jun-14 EURINR 50000.00 SELL 82.34 82.24 5000.00 0.00 0.00 0.10 5000.00 0.12

26-Jun-14 EURINR 50000.00 SELL 82.35 82.32 1500.00 0.00 0.00 0.03 1500.00 0.04

25-Jun-14 GBPINR 50000.00 SELL 102.33 102.23 102.13 5000.00 5000.00 0.00 0.20 10000.00 0.20

25-Jun-14 EURINR 50000.00 SELL 82 81.9 5000.00 0.00 0.00 0.10 5000.00 0.12

24-Jun-14 GBPINR 50000.00 SELL 102.4 102.3 102.2 102.1 5000.00 5000.00 5000.00 0.30 15000.00 0.29

23-Jun-14 GBPINR 50000.00 SELL 102.6 102.5 5000.00 0.00 0.00 0.10 5000.00 0.10

23-Jun-14 EURINR 50000.00 SELL 81.8 81.91 5500.00 0.00 0.00 0.11 5500.00 0.13

19-Jun-14 USDINR 50000.00 SELL 60.05 59.97 4000.00 0.00 0.00 0.08 4000.00 0.13

19-Jun-14 GBPINR 50000.00 SELL 102.1 102.21 5500.00 0.00 0.00 0.11 5500.00 0.11

18-Jun-14 EURINR 50000.00 SELL 81.85 81.96 5500.00 0.00 0.00 0.11 5500.00 0.13

17-Jun-14 GBPINR 50000.00 SELL 102.45 102.35 102.25 102.15 5000.00 5000.00 5000.00 0.30 15000.00 0.29

17-Jun-14 EURINR 50000.00 SELL 81.6 81.5275 3625.00 0.00 0.00 0.07 3625.00 0.09

16-Jun-14 GBPINR 50000.00 SELL 102.18 102.29 5500.00 0.00 0.00 0.11 5500.00 0.11

13-Jun-14 USDINR 50000.00 SELL 59.62 59.73 5500.00 0.00 0.00 0.11 5500.00 0.18

12-Jun-14 USDINR 50000.00 SELL 59.45 59.35 5000.00 0.00 0.00 0.10 5000.00 0.17

11-Jun-14 USDINR 50000.00 SELL 59.45 59.375 3750.00 0.00 0.00 0.08 3750.00 0.13

11-Jun-14 JPYINR 100000.00 SELL 58.12 58.23 11000.00 0.00 0.00 0.11 11000.00 0.19

10-Jun-14 EURINR 50000.00 SELL 80.82 80.72 80.62 80.52 5000.00 5000.00 5000.00 0.30 15000.00 0.37

10-Jun-14 JPYINR 100000.00 SELL 58.14 58.04 10000.00 0.00 0.00 0.10 10000.00 0.17

5-Jun-14 JPYINR 100000.00 SELL 58 58.11 11000.00 0.00 0.00 0.11 11000.00 0.19

4-Jun-14 USDINR 50000.00 SELL 59.62 59.52 59.43 5000.00 4500.00 0.00 0.19 9500.00 0.32

4-Jun-14 EURINR 50000.00 SELL 81.2 81.1 81 80.9 5000.00 5000.00 5000.00 0.30 15000.00 0.37

2-Jun-14 USDINR 50000.00 BUY 59.46 59.35 5500.00 0.00 0.00 0.11 5500.00 0.19

30-May-14 JPYINR 100000.00 SELL 58.38 58.36 2000.00 0.00 0.00 0.02 2000.00 0.03

29-May-14 EURINR 50000.00 SELL 80.35 80.46 5500.00 0.00 0.00 0.11 5500.00 0.14

28-May-14 USDINR 50000.00 SELL 59.2 59.1 5000.00 0.00 0.00 0.10 5000.00 0.17

28-May-14 EURINR 50000.00 SELL 80.8 80.7 80.6 80.5 5000.00 5000.00 5000.00 0.30 15000.00 0.37

27-May-14 USDINR 50000.00 BUY 59.05 58.94 5500.00 0.00 0.00 0.11 5500.00 0.19

27-May-14 EURINR 50000.00 SELL 80.5 80.4 80.3 5000.00 5000.00 0.00 0.20 10000.00 0.25

23-May-14 EURINR 50000.00 SELL 79.85 79.75 79.65 79.55 5000.00 5000.00 5000.00 0.30 15000.00 0.38

20-May-14 USDINR 50000.00 BUY 58.8 58.8975 4875.00 0.00 0.00 0.10 4875.00 0.17

15-May-14 GBPINR 50000.00 SELL 99.95 99.85 99.75 99.65 5000.00 5000.00 5000.00 0.30 15000.00 0.30

15-May-14 USDINR 50000.00 SELL 59.58 59.485 4750.00 0.00 0.00 0.09 4750.00 0.16

15-May-14 USDINR 50000.00 SELL 59.83 59.765 3250.00 0.00 0.00 0.06 3250.00 0.11

12-May-14 EURINR 50000.00 SELL 82.3 82.41 5500.00 0.00 0.00 0.11 5500.00 0.13

9-May-14 EURINR 50000.00 SELL 83.35 83.25 83.15 83.05 5000.00 5000.00 5000.00 0.30 15000.00 0.36

9-May-14 GBPINR 50000.00 SELL 101.9 101.8 101.7 101.6 5000.00 5000.00 5000.00 0.30 15000.00 0.29

7-May-14 USDINR 50000.00 BUY 60.25 60.33 4000.00 0.00 0.00 0.08 4000.00 0.13

6-May-14 USDINR 50000.00 SELL 60.45 60.35 5000.00 0.00 0.00 0.10 5000.00 0.17

6-May-14 EURINR 50000.00 SELL 83.85 83.96 5500.00 0.00 0.00 0.11 5500.00 0.13

FOREX

30-Apr-14 JPYINR 100000.00 SELL 59.15 59.05 10000.00 0.00 0.00 0.10 10000.00 0.17

28-Apr-14 USDINR 50000.00 SELL 60.85 60.96 5500.00 0.00 0.00 0.11 5500.00 0.18

25-Apr-14 JPYINR 100000.00 SELL 59.58 59.48 59.38 59.28 10000.00 10000.00 10000.00 0.30 30000.00 0.50

25-Apr-14 EURINR 50000.00 SELL 84.32 84.22 84.12 84.02 5000.00 5000.00 5000.00 0.30 15000.00 0.36

25-Apr-14 USDINR 50000.00 SELL 60.875 60.775 60.675 60.6375 5000.00 5000.00 1875.00 0.24 11875.00 0.39

21-Apr-14 USDINR 50000.00 BUY 61.1 61.2 5000.00 0.00 0.00 0.10 5000.00 0.16

17-Apr-14 USDINR 50000.00 SELL 60.48 60.59 5500.00 0.00 0.00 0.11 5500.00 0.18

17-Apr-14 JPYINR 100000.00 SELL 59.3 59.27 3000.00 0.00 0.00 0.03 3000.00 0.05

16-Apr-14 USDINR 50000.00 BUY 60.35 60.45 60.51 5000.00 3000.00 0.00 0.16 8000.00 0.26

16-Apr-14 EURINR 50000.00 BUY 83.4 83.5 83.6 83.7 5000.00 5000.00 5000.00 0.30 15000.00 0.36

15-Apr-14 JPYINR 100000.00 BUY 59.45 59.34 11000.00 0.00 0.00 0.11 11000.00 0.19

11-Apr-14 GBPINR 50000.00 SELL 101.32 101.22 5000.00 0.00 0.00 0.10 5000.00 0.10

11-Apr-14 EURINR 50000.00 SELL 83.85 83.85 0.00 0.00 0.00 0.00 0.00 0.00

10-Apr-14 GBPINR 50000.00 SELL 101.57 101.47 101.37 101.27 5000.00 5000.00 5000.00 0.30 15000.00 0.30

10-Apr-14 JPYINR 100000.00 SELL 59.4 59.3 59.27 10000.00 3000.00 0.00 0.13 13000.00 0.22

7-Apr-14 USDINR 50000.00 BUY 60.31 60.41 60.51 5000.00 5000.00 0.00 0.20 10000.00 0.33

4-Apr-14 EURINR 50000.00 SELL 82.85 82.96 5500.00 0.00 0.00 0.11 5500.00 0.13

3-Apr-14 USDINR 50000.00 BUY 60.6 60.57 1500.00 0.00 0.00 0.03 1500.00 0.05

2-Apr-14 USDINR 50000.00 BUY 60.15 60.22 3500.00 0.00 0.00 0.07 3500.00 0.12

28-Mar-14 USDINR 50000.00 SELL 60.38 60.28 60.18 5000.00 5000.00 0.00 0.20 10000.00 0.33

25-Mar-14 USDINR 50000.00 SELL 60.51 60.43 4000.00 0.00 0.00 0.08 4000.00 0.13

24-Mar-14 USDINR 50000.00 SELL 60.7 60.81 5500.00 0.00 0.00 0.11 5500.00 0.18

21-Mar-14 USDINR 50000.00 BUY 61.14 61.24 5000.00 0.00 0.00 0.10 5000.00 0.16

20-Mar-14 GBPINR 50000.00 SELL 101.3 101.205 4750.00 0.00 0.00 0.09 4750.00 0.09

19-Mar-14 USDINR 50000.00 BUY 61.15 61.25 5000.00 0.00 0.00 0.10 5000.00 0.16

18-Mar-14 USDINR 50000.00 BUY 61.1 61.2 61.3 61.36 5000.00 5000.00 3000.00 0.26 13000.00 0.42

13-Mar-14 GBPINR 50000.00 BUY 102 101.9 5000.00 0.00 0.00 0.10 5000.00 0.10

10-Mar-14 USDINR 50000.00 SELL 61.39 61.29 61.19 61.09 5000.00 5000.00 5000.00 0.30 15000.00 0.49

10-Mar-14 JPYINR 100000.00 SELL 59.26 59.37 11000.00 0.00 0.00 0.11 11000.00 0.19

7-Mar-14 USDINR 50000.00 SELL 61.22 61.24 1000.00 0.00 0.00 0.02 1000.00 0.03

7-Mar-14 GBPINR 50000.00 BUY 102.61 102.71 5000.00 0.00 0.00 0.10 5000.00 0.10

6-Mar-14 USDINR 50000.00 SELL 61.56 61.46 5000.00 0.00 0.00 0.10 5000.00 0.16

25-Feb-14 GBPINR 50000.00 BUY 104 103.9 5000.00 0.00 0.00 0.10 5000.00 0.10

20-Feb-14 GBPINR 50000.00 SELL 103.78 103.68 103.58 5000.00 5000.00 0.00 0.20 10000.00 0.19

20-Feb-14 USDINR 50000.00 SELL 62.25 62.27 1000.00 0.00 0.00 0.02 1000.00 0.03

18-Feb-14 GBPINR 50000.00 BUY 104.05 104.15 5000.00 0.00 0.00 0.10 5000.00 0.10

17-Feb-14 USDINR 50000.00 SELL 61.9 62.01 5500.00 0.00 0.00 0.11 5500.00 0.18

17-Feb-14 JPYINR 100000.00 SELL 60.95 60.85 60.7875 10000.00 6250.00 0.00 0.16 16250.00 0.27

14-Feb-14 GBPINR 50000.00 BUY 104.01 104.11 5000.00 0.00 0.00 0.10 5000.00 0.10

10-Feb-14 EURINR 50000.00 BUY 85.055 85.165 85.275 5500.00 5500.00 0.00 0.22 11000.00 0.26

31-Jan-14 USDINR 50000.00 BUY 62.9825 63.0925 5500.00 0.00 0.00 0.11 5500.00 0.17

16-Jan-14 USDINR 50000.00 SELL 61.6 61.59 500.00 0.00 0.00 0.01 500.00 0.02

13-Jan-14 USDINR 50000.00 SELL 61.61 61.5575 2625.00 0.00 0.00 0.05 2625.00 0.09

10-Jan-14 USDINR 50000.00 SELL 61.97 62.08 5500.00 0.00 0.00 0.11 5500.00 0.18

10-Jan-14 EURINR 50000.00 SELL 84.34 84.45 5500.00 0.00 0.00 0.11 5500.00 0.13

9-Jan-14 USDINR 50000.00 SELL 62.3 62.2225 3875.00 0.00 0.00 0.08 3875.00 0.12

9-Jan-14 JPYINR 100000.00 SELL 59.4 59.3 10000.00 0.00 0.00 0.10 10000.00 0.17

8-Jan-14 USDINR 50000.00 SELL 62.42 62.33 4500.00 0.00 0.00 0.09 4500.00 0.14

FOREX

7-Jan-14 GBPINR 50000.00 SELL 102.74 102.64 102.54 5000.00 5000.00 0.00 0.20 10000.00 0.19

3-Jan-14 USDINR 50000.00 SELL 62.655 62.545 5500.00 0.00 0.00 0.11 5500.00 0.18

3-Jan-14 EURINR 50000.00 SELL 85.59 85.48 85.37 5500.00 5500.00 0.00 0.22 11000.00 0.26

3-Jan-14 JPYINR 100000.00 BUY 60.235 60.295 6000.00 0.00 0.00 0.06 6000.00 0.10

30-Dec-13 USDINR 50000.00 SELL 62.35 62.27 4000.00 0.00 0.00 0.08 4000.00 0.13

27-Dec-13 USDINR 50000.00 SELL 62.35 62.28 3500.00 0.00 0.00 0.07 3500.00 0.11

20-Dec-13 JPYINR 100000.00 SELL 59.7 59.6 59.55 10000.00 5000.00 0.00 0.15 15000.00 0.25

20-Dec-13 USDINR 50000.00 SELL 62.35 62.25 62.15 5000.00 5000.00 0.00 0.20 10000.00 0.32

19-Dec-13 JPYINR 100000.00 SELL 60.01 59.91 10000.00 0.00 0.00 0.10 10000.00 0.17

19-Dec-13 USDINR 50000.00 SELL 62.49 62.39 62.29 5000.00 5000.00 0.00 0.20 10000.00 0.32

18-Dec-13 USDINR 50000.00 SELL 61.93 61.83 61.8 5000.00 1500.00 0.00 0.13 6500.00 0.21

17-Dec-13 USDINR 50000.00 SELL 62.03 62.06 1500.00 0.00 0.00 0.03 1500.00 0.05

16-Dec-13 USDINR 50000.00 SELL 62.18 62.08 61.98 61.88 5000.00 5000.00 5000.00 0.30 15000.00 0.48

16-Dec-13 JPYINR 100000.00 SELL 60.5 60.4 60.3 60.2 10000.00 10000.00 10000.00 0.30 30000.00 0.50

13-Dec-13 USDINR 50000.00 SELL 62.3 62.23 3500.00 0.00 0.00 0.07 3500.00 0.11

12-Dec-13 USDINR 50000.00 SELL 61.71 61.61 5000.00 0.00 0.00 0.10 5000.00 0.16

10-Dec-13 GBPINR 50000.00 BUY 101.1 101.2 5000.00 0.00 0.00 0.10 5000.00 0.10

9-Dec-13 USDINR 50000.00 SELL 61.3 61.2 5000.00 0.00 0.00 0.10 5000.00 0.16

6-Dec-13 USDINR 50000.00 SELL 61.88 61.99 5500.00 0.00 0.00 0.11 5500.00 0.18

2-Dec-13 USDINR 50000.00 SELL 62.48 62.38 5000.00 0.00 0.00 0.10 5000.00 0.16

29-Nov-13 USDINR 50000.00 SELL 62.91 62.84 3500.00 0.00 0.00 0.07 3500.00 0.11

29-Nov-13 EURINR 50000.00 BUY 85.61 85.71 5000.00 0.00 0.00 0.10 5000.00 0.12

28-Nov-13 GBPINR 50000.00 SELL 102.73 102.63 102.53 5000.00 5000.00 0.00 0.20 10000.00 0.19

28-Nov-13 EURINR 50000.00 BUY 85.41 85.51 85.61 5000.00 5000.00 0.00 0.20 10000.00 0.23

26-Nov-13 USDINR 50000.00 SELL 62.3 62.41 5500.00 0.00 0.00 0.11 5500.00 0.18

25-Nov-13 USDINR 50000.00 SELL 62.5 62.4 5000.00 0.00 0.00 0.10 5000.00 0.16

22-Nov-13 USDINR 50000.00 SELL 62.95 62.96 500.00 0.00 0.00 0.01 500.00 0.02

21-Nov-13 USDINR 50000.00 SELL 62.9 62.8 5000.00 0.00 0.00 0.10 5000.00 0.16

20-Nov-13 USDINR 50000.00 SELL 62.66 62.56 5000.00 0.00 0.00 0.10 5000.00 0.16

19-Nov-13 GBPINR 50000.00 SELL 99.95 99.85 5000.00 0.00 0.00 0.10 5000.00 0.10

19-Nov-13 USDINR 50000.00 SELL 62.25 62.15 62.05 5000.00 5000.00 0.00 0.20 10000.00 0.32

18-Nov-13 JPYINR 100000.00 SELL 62.7 62.6 10000.00 0.00 0.00 0.10 10000.00 0.16

18-Nov-13 USDINR 50000.00 SELL 62.82 62.72 62.62 62.56 5000.00 5000.00 3000.00 0.26 13000.00 0.41

14-Nov-13 GBPINR 50000.00 BUY 101.68 101.76 4000.00 0.00 0.00 0.08 4000.00 0.08

29-Oct-13 GBPINR 50000.00 SELL 99.5 99.47 1500.00 0.00 0.00 0.03 1500.00 0.03

24-Oct-13 USDINR 50000.00 SELL 61.4 61.51 5500.00 0.00 0.00 0.11 5500.00 0.18

23-Oct-13 GBPINR 50000.00 SELL 99.5 99.4 5000.00 0.00 0.00 0.10 5000.00 0.10

22-Oct-13 GBPINR 50000.00 SELL 99.55 99.66 5500.00 0.00 0.00 0.11 5500.00 0.11

18-Oct-13 USDINR 50000.00 BUY 61.83 61.75 4000.00 0.00 0.00 0.08 4000.00 0.13

15-Oct-13 USDINR 50000.00 BUY 61.95 62.05 5000.00 0.00 0.00 0.10 5000.00 0.16

14-Oct-13 USDINR 50000.00 SELL 61.3 61.41 5500.00 0.00 0.00 0.11 5500.00 0.18

9-Oct-13 GBPINR 50000.00 SELL 99.4 99.29 99.18 99.07 5500.00 5500.00 5500.00 0.33 16500.00 0.33

9-Oct-13 EURINR 50000.00 SELL 83.95 83.84 5500.00 0.00 0.00 0.11 5500.00 0.13

4-Oct-13 GBPINR 50000.00 SELL 99.6 99.5 99.4 99.3 5000.00 5000.00 5000.00 0.30 15000.00 0.30

3-Oct-13 USDINR 50000.00 SELL 62.1 62.13 1500.00 0.00 0.00 0.03 1500.00 0.05

1-Oct-13 USDINR 50000.00 SELL 62.72 62.62 5000.00 0.00 0.00 0.10 5000.00 0.16

27-Sep-13 EURINR 50000.00 BUY 85 85.1 5000.00 0.00 0.00 0.10 5000.00 0.12

27-Sep-13 JPYINR 100000.00 BUY 63.76 63.76 0.00 0.00 0.00 0.00 0.00 0.00

FOREX

26-Sep-13 USDINR 50000.00 SELL 62.55 62.55 0.00 0.00 0.00 0.00 0.00 0.00

25-Sep-13 GBPINR 50000.00 SELL 100.2 100.1 100 5000.00 5000.00 0.00 0.20 10000.00 0.20

25-Sep-13 JPYINR 100000.00 SELL 63.5 63.4 63.3 10000.00 10000.00 0.00 0.20 20000.00 0.32

24-Sep-13 USDINR 50000.00 SELL 62.61 62.72 5500.00 0.00 0.00 0.11 5500.00 0.18

24-Sep-13 JPYINR 100000.00 SELL 63.38 63.29 63.2 9000.00 9000.00 0.00 0.18 18000.00 0.28

20-Sep-13 GBPINR 50000.00 BUY 100.5 100.6 100.67 5000.00 3500.00 0.00 0.17 8500.00 0.17

20-Sep-13 USDINR 50000.00 BUY 62.6 62.7 5000.00 0.00 0.00 0.10 5000.00 0.16

19-Sep-13 USDINR 50000.00 SELL 61.7 61.81 5500.00 0.00 0.00 0.11 5500.00 0.18

16-Sep-13 USDINR 50000.00 SELL 62.71 62.82 5500.00 0.00 0.00 0.11 5500.00 0.18

13-Sep-13 USDINR 50000.00 SELL 63.99 64.1 5500.00 0.00 0.00 0.11 5500.00 0.17

12-Sep-13 USDINR 50000.00 BUY 64.1 64.2 64.3 5000.00 5000.00 0.00 0.20 10000.00 0.31

11-Sep-13 EURINR 50000.00 SELL 84.87 84.87 0.00 0.00 0.00 0.00 0.00 0.00

6-Sep-13 GBPINR 50000.00 SELL 102.85 102.75 102.65 102.55 5000.00 5000.00 5000.00 0.30 15000.00 0.29

6-Sep-13 USDINR 50000.00 SELL 66 65.9 65.8 65.7 5000.00 5000.00 5000.00 0.30 15000.00 0.46

4-Sep-13 USDINR 50000.00 SELL 67.38 67.3 4000.00 0.00 0.00 0.08 4000.00 0.12

2-Sep-13 EURINR 50000.00 BUY 88.9 89 89.1 89.2 5000.00 5000.00 5000.00 0.30 15000.00 0.34

2-Sep-13 USDINR 50000.00 BUY 67.5 67.6 67.7 67.8 5000.00 5000.00 5000.00 0.30 15000.00 0.44

30-Aug-13 USDINR 50000.00 SELL 67 66.9 66.8 5000.00 5000.00 0.00 0.20 10000.00 0.30

27-Aug-13 GBPINR 50000.00 BUY 102.41 102.51 5000.00 0.00 0.00 0.10 5000.00 0.10

27-Aug-13 USDINR 50000.00 BUY 65.8 65.9 5000.00 0.00 0.00 0.10 5000.00 0.15

26-Aug-13 GBPINR 50000.00 BUY 100 100.1 5000.00 0.00 0.00 0.10 5000.00 0.10

26-Aug-13 USDINR 50000.00 BUY 64.4 64.55 7500.00 0.00 0.00 0.15 7500.00 0.23

22-Aug-13 USDINR 50000.00 BUY 65.4 65.5 5000.00 0.00 0.00 0.10 5000.00 0.15

22-Aug-13 JPYINR 100000.00 BUY 66.63 66.73 10000.00 0.00 0.00 0.10 10000.00 0.15

21-Aug-13 JPYINR 100000.00 BUY 65.9 65.98 66.08 66.19 8000.00 10000.00 11000.00 0.29 29000.00 0.44

21-Aug-13 USDINR 50000.00 BUY 64.03 64.13 64.23 64.33 5000.00 5000.00 5000.00 0.30 15000.00 0.47

21-Aug-13 USDINR 50000.00 BUY 63.5 63.6 5000.00 0.00 0.00 0.10 5000.00 0.16

21-Aug-13 GBPINR 50000.00 BUY 99.68 99.57 5500.00 0.00 0.00 0.11 5500.00 0.11

20-Aug-13 EURINR 50000.00 SELL 84.9 84.8 84.705 5000.00 4750.00 0.00 0.20 9750.00 0.23

20-Aug-13 USDINR 50000.00 SELL 63.5 63.4 63.3 5000.00 5000.00 0.00 0.20 10000.00 0.32

20-Aug-13 GBPINR 50000.00 SELL 99.65 99.55 99.45 99.35 5000.00 5000.00 5000.00 0.30 15000.00 0.30

19-Aug-13 JPYINR 100000.00 BUY 64.35 64.24 11000.00 0.00 0.00 0.11 11000.00 0.17

19-Aug-13 USDINR 50000.00 BUY 62.75 62.85 62.95 63.07 5000.00 5000.00 6000.00 0.32 16000.00 0.51

14-Aug-13 USDINR 50000.00 SELL 61.4 61.51 5500.00 0.00 0.00 0.11 5500.00 0.18

14-Aug-13 EURINR 50000.00 SELL 81.45 81.56 5500.00 0.00 0.00 0.11 5500.00 0.13

13-Aug-13 EURINR 50000.00 SELL 81.55 81.45 81.35 81.25 5000.00 5000.00 5000.00 0.30 15000.00 0.37

13-Aug-13 JPYINR 100000.00 SELL 62.75 62.67 62.57 62.47 8000.00 10000.00 10000.00 0.28 28000.00 0.45

13-Aug-13 USDINR 50000.00 SELL 61.24 61.14 61.04 5000.00 5000.00 0.00 0.20 10000.00 0.33

12-Aug-13 JPYINR 100000.00 BUY 63.17 63.06 11000.00 0.00 0.00 0.11 11000.00 0.17

12-Aug-13 USDINR 50000.00 BUY 60.91 61.01 5000.00 0.00 0.00 0.10 5000.00 0.16

8-Aug-13 USDINR 50000.00 SELL 61.2 61.1 61.06 5000.00 2000.00 0.00 0.14 7000.00 0.23

8-Aug-13 GBPINR 50000.00 SELL 94.9 94.8 94.7 5000.00 5000.00 0.00 0.20 10000.00 0.21

7-Aug-13 USDINR 50000.00 SELL 61.45 61.35 61.25 61.15 5000.00 5000.00 5000.00 0.30 15000.00 0.49

7-Aug-13 JPYINR 100000.00 SELL 63.2 63.1 63 62.9 10000.00 10000.00 10000.00 0.30 30000.00 0.48

6-Aug-13 JPYINR 100000.00 SELL 62.82 62.72 62.62 62.53 10000.00 10000.00 9000.00 0.29 29000.00 0.46

6-Aug-13 USDINR 50000.00 SELL 62.01 61.91 61.81 61.71 5000.00 5000.00 5000.00 0.30 15000.00 0.48

5-Aug-13 USDINR 50000.00 SELL 60.97 61.08 5500.00 0.00 0.00 0.11 5500.00 0.18

2-Aug-13 GBPINR 50000.00 BUY 93 93.1 93.2 93.3 5000.00 5000.00 5000.00 0.30 15000.00 0.32

FOREX

2-Aug-13 USDINR 50000.00 BUY 61.15 61.25 61.35 61.45 5000.00 5000.00 5000.00 0.30 15000.00 0.49

1-Aug-13 GBPINR 50000.00 BUY 92.65 92.75 5000.00 0.00 0.00 0.10 5000.00 0.11

1-Aug-13 USDINR 50000.00 BUY 61.15 61.2175 3375.00 0.00 0.00 0.07 3375.00 0.11

30-Jul-13 USDINR 50000.00 BUY 60.11 60.21 60.31 60.43 5000.00 5000.00 6000.00 0.32 16000.00 0.53

30-Jul-13 EURINR 50000.00 BUY 79.865 79.965 80.06 80.16 5000.00 4750.00 5000.00 0.30 14750.00 0.37

30-Jul-13 GBPINR 50000.00 BUY 92.265 92.365 92.465 92.565 5000.00 5000.00 5000.00 0.30 15000.00 0.32

25-Jul-13 GBPINR 50000.00 SELL 90.34 90.24 5000.00 0.00 0.00 0.10 5000.00 0.11

25-Jul-13 EURINR 50000.00 SELL 77.89 77.79 77.715 5000.00 3750.00 0.00 0.17 8750.00 0.22

25-Jul-13 USDINR 50000.00 SELL 58.9 58.97 3500.00 0.00 0.00 0.07 3500.00 0.12

24-Jul-13 JPYINR 100000.00 BUY 59.62 59.51 11000.00 0.00 0.00 0.11 11000.00 0.18

24-Jul-13 USDINR 50000.00 SELL 59.365 59.26 59.16 5250.00 5000.00 0.00 0.21 10250.00 0.35

24-Jul-13 GBPINR 50000.00 SELL 91.03 90.92 90.82 90.7 5500.00 5000.00 6000.00 0.33 16500.00 0.36

24-Jul-13 EURINR 50000.00 SELL 78.4 78.3 78.19 5000.00 5500.00 0.00 0.21 10500.00 0.27

23-Jul-13 EURINR 50000.00 BUY 78.85 78.73 6000.00 0.00 0.00 0.12 6000.00 0.15

23-Jul-13 USDINR 50000.00 BUY 59.82 59.82 0.00 0.00 0.00 0.00 0.00 0.00

22-Jul-13 GBPINR 50000.00 BUY 91.19 91.29 91.4 91.55 5000.00 5500.00 7500.00 0.36 18000.00 0.39

22-Jul-13 USDINR 50000.00 BUY 59.64 59.69 2500.00 0.00 0.00 0.05 2500.00 0.08

22-Jul-13 EURINR 50000.00 BUY 78.48 78.59 78.67 5500.00 4000.00 0.00 0.19 9500.00 0.24

19-Jul-13 EURINR 50000.00 SELL 78.55 78.44 78.33 78.22 5500.00 5500.00 5500.00 0.33 16500.00 0.42

18-Jul-13 USDINR 50000.00 SELL 59.76 59.65 5500.00 0.00 0.00 0.11 5500.00 0.18

15-Jul-13 EURINR 50000.00 SELL 78.34 78.23 5500.00 0.00 0.00 0.11 5500.00 0.14

12-Jul-13 JPYINR 100000.00 BUY 60.71 60.83 12000.00 0.00 0.00 0.12 12000.00 0.20

12-Jul-13 USDINR 50000.00 BUY 60.09 60.21 6000.00 0.00 0.00 0.12 6000.00 0.20

1-Jul-13 GBPINR 50000.00 SELL 90.15 90.29 7000.00 0.00 0.00 0.14 7000.00 0.16

24-Jun-13 JPYINR 100000.00 BUY 60.73 60.85 60.97 61.12 12000.00 12000.00 15000.00 0.39 39000.00 0.64

21-Jun-13 JPYINR 100000.00 SELL 60.6 60.48 12000.00 0.00 0.00 0.12 12000.00 0.20

21-Jun-13 USDINR 50000.00 SELL 59.5 59.38 59.26 6000.00 6000.00 0.00 0.24 12000.00 0.40

20-Jun-13 JPYINR 50000.00 SELL 60.87 60.9975 6375.00 0.00 0.00 0.13 6375.00 0.21

20-Jun-13 USDINR 50000.00 BUY 59.96 59.8125 7375.00 0.00 0.00 0.15 7375.00 0.25

19-Jun-13 USDINR 50000.00 SELL 58.85 58.72 6500.00 0.00 0.00 0.13 6500.00 0.22

14-Jun-13 GBPINR 50000.00 SELL 90.28 90.16 90.04 89.9 6000.00 6000.00 7000.00 0.38 19000.00 0.42

14-Jun-13 EURINR 50000.00 SELL 77.04 76.92 76.8 76.645 6000.00 6000.00 7750.00 0.40 19750.00 0.51

14-Jun-13 USDINR 50000.00 SELL 57.74 57.62 6000.00 0.00 0.00 0.12 6000.00 0.21

13-Jun-13 JPYINR 100000.00 BUY 62.14 62.26 12000.00 0.00 0.00 0.12 12000.00 0.19

13-Jun-13 EURINR 50000.00 BUY 78.12 78.24 6000.00 0.00 0.00 0.12 6000.00 0.15

12-Jun-13 GBPINR 50000.00 SELL 90.96 90.84 90.72 90.57 6000.00 6000.00 7500.00 0.39 19500.00 0.43

12-Jun-13 USDINR 50000.00 SELL 58.34 58.22 58.1 57.95 6000.00 6000.00 7500.00 0.39 19500.00 0.67

12-Jun-13 JPYINR 100000.00 SELL 60.11 59.99 59.87 12000.00 12000.00 0.00 0.24 24000.00 0.40

7-Jun-13 EURINR 50000.00 BUY 75.38 75.5 75.62 75.77 6000.00 6000.00 7500.00 0.39 19500.00 0.52

4-Jun-13 EURINR 50000.00 BUY 74.27 74.13 7000.00 0.00 0.00 0.14 7000.00 0.19

4-Jun-13 JPYINR 100000.00 SELL 56.83 56.71 56.59 12000.00 12000.00 0.00 0.24 24000.00 0.42

3-Jun-13 GBPINR 50000.00 BUY 86.52 86.64 6000.00 0.00 0.00 0.12 6000.00 0.14

3-Jun-13 EURINR 50000.00 BUY 73.92 74.04 6000.00 0.00 0.00 0.12 6000.00 0.16

17-May-13 EURINR 50000.00 SELL 70.67 70.82 7500.00 0.00 0.00 0.15 7500.00 0.21

17-May-13 USDINR 50000.00 SELL 54.92 54.92 0.00 0.00 0.00 0.00 0.00 0.00

16-May-13 JPYINR 100000.00 SELL 53.62 53.7775 15750.00 0.00 0.00 0.16 15750.00 0.29

16-May-13 USDINR 50000.00 BUY 54.91 55.01 5000.00 0.00 0.00 0.10 5000.00 0.18

15-May-13 USDINR 50000.00 SELL 54.84 54.9975 7875.00 0.00 0.00 0.16 7875.00 0.29

FOREX

15-May-13 EURINR 50000.00 SELL 70.77 70.67 5000.00 0.00 0.00 0.10 5000.00 0.14

15-May-13 JPYINR 100000.00 SELL 53.75 53.63 12000.00 0.00 0.00 0.12 12000.00 0.22

14-May-13 JPYINR 100000.00 SELL 54.04 54.1625 12250.00 0.00 0.00 0.12 12250.00 0.23

14-May-13 GBPINR 50000.00 SELL 83.9 83.78 83.66 6000.00 6000.00 0.00 0.24 12000.00 0.29

14-May-13 USDINR 50000.00 SELL 54.81 54.69 6000.00 0.00 0.00 0.12 6000.00 0.22

13-May-13 USDINR 50000.00 SELL 55 54.85 7500.00 0.00 0.00 0.15 7500.00 0.27

10-May-13 GBPINR 50000.00 SELL 84.25 84.4025 7625.00 0.00 0.00 0.15 7625.00 0.18

10-May-13 JPYINR 100000.00 SELL 54.11 54 11000.00 0.00 0.00 0.11 11000.00 0.20

9-May-13 GBPINR 50000.00 BUY 84.6 84.59 500.00 0.00 0.00 0.01 500.00 0.01

9-May-13 JPYINR 100000.00 SELL 55.13 55.1 3000.00 0.00 0.00 0.03 3000.00 0.05

9-May-13 USDINR 50000.00 BUY 54.37 54.38 500.00 0.00 0.00 0.01 500.00 0.02

8-May-13 JPYINR 100000.00 BUY 54.88 54.7375 14250.00 0.00 0.00 0.14 14250.00 0.26

8-May-13 USDINR 50000.00 BUY 54.25 54.18 3500.00 0.00 0.00 0.07 3500.00 0.13

7-May-13 JPYINR 100000.00 SELL 54.85 54.73 12000.00 0.00 0.00 0.12 12000.00 0.22

7-May-13 USDINR 50000.00 SELL 54.26 54.1725 4375.00 0.00 0.00 0.09 4375.00 0.16

3-May-13 USDINR 50000.00 SELL 54.09 53.98 5500.00 0.00 0.00 0.11 5500.00 0.20

30-Apr-13 JPYINR 100000.00 SELL 55.44 55.32 12000.00 0.00 0.00 0.12 12000.00 0.22

30-Apr-13 GBPINR 50000.00 SELL 83.68 83.56 83.44 6000.00 6000.00 0.00 0.24 12000.00 0.29

29-Apr-13 EURINR 50000.00 BUY 71.21 71.18 1500.00 0.00 0.00 0.03 1500.00 0.04

29-Apr-13 GBPINR 50000.00 SELL 84.44 84.32 6000.00 0.00 0.00 0.12 6000.00 0.14

26-Apr-13 USDINR 50000.00 BUY 54.22 54.29 3500.00 0.00 0.00 0.07 3500.00 0.13

25-Apr-13 GBPINR 50000.00 BUY 83.45 83.57 83.69 6000.00 6000.00 0.00 0.24 12000.00 0.29

23-Apr-13 EURINR 50000.00 SELL 70.72 70.6 6000.00 0.00 0.00 0.12 6000.00 0.17

22-Apr-13 USDINR 50000.00 BUY 54.19 54.115 3750.00 0.00 0.00 0.07 3750.00 0.14

22-Apr-13 JPYINR 100000.00 BUY 54.4 54.305 9500.00 0.00 0.00 0.09 9500.00 0.17

22-Apr-13 GBPINR 50000.00 BUY 82.56 82.405 7750.00 0.00 0.00 0.16 7750.00 0.19

18-Apr-13 EURINR 50000.00 SELL 70.5925 70.4725 6000.00 0.00 0.00 0.12 6000.00 0.17

18-Apr-13 GBPINR 50000.00 SELL 82.47 82.35 82.23 6000.00 6000.00 0.00 0.24 12000.00 0.29

17-Apr-13 GBPINR 50000.00 SELL 82.8 82.6825 82.56 5875.00 6125.00 0.00 0.24 12000.00 0.29

17-Apr-13 USDINR 50000.00 SELL 53.9675 53.84 6375.00 0.00 0.00 0.13 6375.00 0.24

17-Apr-13 JPYINR 100000.00 SELL 54.93 54.8075 12250.00 0.00 0.00 0.12 12250.00 0.22

16-Apr-13 JPYINR 100000.00 SELL 55.8 55.6775 55.555 55.4025 12250.00 12250.00 15250.00 0.40 39750.00 0.71

16-Apr-13 USDINR 50000.00 SELL 54.47 54.35 54.225 6000.00 6250.00 0.00 0.24 12250.00 0.45

16-Apr-13 EURINR 50000.00 SELL 71.1225 71.0125 5500.00 0.00 0.00 0.11 5500.00 0.15

12-Apr-13 EURINR 50000.00 SELL 71.4225 71.365 2875.00 0.00 0.00 0.06 2875.00 0.08

12-Apr-13 JPYINR 100000.00 BUY 55.04 55.1625 55.2875 12250.00 12500.00 0.00 0.25 24750.00 0.45

8-Apr-13 EURINR 50000.00 SELL 71.27 71.1625 5375.00 0.00 0.00 0.11 5375.00 0.15

4-Apr-13 JPYINR 100000.00 SELL 58.5725 58.455 58.3225 58.1775 11750.00 13250.00 14500.00 0.39 39500.00 0.68

21-Mar-13 USDINR 50000.00 SELL 54.265 54.325 3000.00 0.00 0.00 0.06 3000.00 0.11

19-Mar-13 EURINR 50000.00 BUY 70.1825 70.3125 70.4525 70.605 6500.00 7000.00 7625.00 0.42 21125.00 0.60

19-Mar-13 USDINR 50000.00 BUY 54.1225 54.2525 54.385 54.545 6500.00 6625.00 8000.00 0.42 21125.00 0.78

18-Mar-13 JPYINR 100000.00 BUY 57.6525 57.505 14750.00 0.00 0.00 0.15 14750.00 0.26

15-Mar-13 USDINR 50000.00 BUY 54.3225 54.195 6375.00 0.00 0.00 0.13 6375.00 0.24

15-Mar-13 JPYINR 100000.00 BUY 56.575 56.695 12000.00 0.00 0.00 0.12 12000.00 0.21

14-Mar-13 GBPINR 50000.00 SELL 81.365 81.2425 6125.00 0.00 0.00 0.12 6125.00 0.15

14-Mar-13 JPYINR 100000.00 SELL 56.8425 56.7225 56.6 56.455 12000.00 12250.00 14500.00 0.39 38750.00 0.68

13-Mar-13 EURINR 50000.00 BUY 70.9025 71.0175 5750.00 0.00 0.00 0.11 5750.00 0.16

12-Mar-13 GBPINR 50000.00 SELL 81.03 80.98 2500.00 0.00 0.00 0.05 2500.00 0.06

FOREX

12-Mar-13 USDINR 50000.00 SELL 54.4075 54.5775 8500.00 0.00 0.00 0.17 8500.00 0.31

11-Mar-13 EURINR 50000.00 SELL 70.805 70.745 3000.00 0.00 0.00 0.06 3000.00 0.08

11-Mar-13 USDINR 50000.00 SELL 54.54 54.43 54.35 5500.00 4000.00 0.00 0.19 9500.00 0.35

11-Mar-13 JPYINR 100000.00 SELL 56.785 56.675 11000.00 0.00 0.00 0.11 11000.00 0.19

8-Mar-13 JPYINR 100000.00 SELL 57.305 57.185 57.045 12000.00 14000.00 0.00 0.26 26000.00 0.45

8-Mar-13 USDINR 50000.00 SELL 54.645 54.525 6000.00 0.00 0.00 0.12 6000.00 0.22

7-Mar-13 JPYINR 100000.00 SELL 58.41 58.295 58.1522 11500.00 14280.00 0.00 0.26 25780.00 0.44

7-Mar-13 USDINR 50000.00 SELL 54.8525 54.8075 2250.00 0.00 0.00 0.05 2250.00 0.08

6-Mar-13 EURINR 50000.00 SELL 71.695 71.8525 7875.00 0.00 0.00 0.16 7875.00 0.22

6-Mar-13 USDINR 50000.00 SELL 54.9075 55.0375 6500.00 0.00 0.00 0.13 6500.00 0.24

1-Mar-13 JPYINR 50000.00 SELL 59.1475 59.0925 2750.00 0.00 0.00 0.05 2750.00 0.09

28-Feb-13 EURINR 50000.00 BUY 71.1025 71.225 71.3525 71.5075 6125.00 6375.00 7750.00 0.40 20250.00 0.57

28-Feb-13 USDINR 50000.00 BUY 54.0225 54.1425 54.275 54.425 6000.00 6625.00 7500.00 0.40 20125.00 0.74

27-Feb-13 EURINR 50000.00 SELL 70.7025 70.5825 6000.00 0.00 0.00 0.12 6000.00 0.17

27-Feb-13 GBPINR 50000.00 SELL 81.6925 81.5725 81.435 6000.00 6875.00 0.00 0.26 12875.00 0.32

26-Feb-13 USDINR 50000.00 BUY 54.4125 54.5325 6000.00 0.00 0.00 0.12 6000.00 0.22

26-Feb-13 GBPINR 50000.00 SELL 82.8475 82.7075 7000.00 0.00 0.00 0.14 7000.00 0.17

26-Feb-13 EURINR 50000.00 SELL 70.865 70.8225 2125.00 0.00 0.00 0.04 2125.00 0.06

25-Feb-13 USDINR 50000.00 SELL 54.0575 53.9975 3000.00 0.00 0.00 0.06 3000.00 0.11

25-Feb-13 GBPINR 50000.00 SELL 81.77 81.6525 5875.00 0.00 0.00 0.12 5875.00 0.14

25-Feb-13 JPYINR 50000.00 SELL 57.5075 57.3875 6000.00 0.00 0.00 0.12 6000.00 0.21

22-Feb-13 USDINR 50000.00 SELL 54.3375 54.2775 3000.00 0.00 0.00 0.06 3000.00 0.11

22-Feb-13 GBPINR 50000.00 SELL 83.1525 83.0325 82.9025 6000.00 6500.00 0.00 0.25 12500.00 0.30

22-Feb-13 JPYINR 100000.00 SELL 58.31 58.1975 11250.00 0.00 0.00 0.11 11250.00 0.19

21-Feb-13 USDINR 50000.00 BUY 54.5525 54.6725 6000.00 0.00 0.00 0.12 6000.00 0.22

21-Feb-13 GBPINR 50000.00 BUY 82.9175 83.0225 83.1525 83.3225 5250.00 6500.00 8500.00 0.41 20250.00 0.49

21-Feb-13 JPYINR 100000.00 BUY 58.4575 58.5725 58.68 11500.00 10750.00 0.00 0.22 22250.00 0.38

21-Feb-13 EURINR 50000.00 SELL 72.0825 71.965 5875.00 0.00 0.00 0.12 5875.00 0.16

20-Feb-13 USDINR 50000.00 SELL 54.1075 54.0175 4500.00 0.00 0.00 0.09 4500.00 0.17

20-Feb-13 GBPINR 50000.00 BUY 83.5175 83.6475 6500.00 0.00 0.00 0.13 6500.00 0.16

18-Feb-13 USDINR 50000.00 BUY 54.3375 54.4 3125.00 0.00 0.00 0.06 3125.00 0.11

18-Feb-13 GBPINR 50000.00 SELL 84.15 84.0325 83.9075 5875.00 6250.00 0.00 0.24 12125.00 0.29

14-Feb-13 USDINR 50000.00 BUY 54.1275 54.1825 2750.00 0.00 0.00 0.05 2750.00 0.10

14-Feb-13 EURINR 50000.00 SELL 72.35 72.24 72.13 71.93 5500.00 5500.00 10000.00 0.42 21000.00 0.58

14-Feb-13 USDINR 50000.00 BUY 53.8825 54.0275 7250.00 0.00 0.00 0.15 7250.00 0.27

13-Feb-13 USDINR 50000.00 BUY 54.0375 54.0775 2000.00 0.00 0.00 0.04 2000.00 0.07

12-Feb-13 GBPINR 50000.00 SELL 84.7775 84.6475 6500.00 0.00 0.00 0.13 6500.00 0.15

12-Feb-13 EURINR 50000.00 BUY 72.3625 72.3775 750.00 0.00 0.00 0.02 750.00 0.02

11-Feb-13 EURINR 50000.00 BUY 71.94 72.0775 6875.00 0.00 0.00 0.14 6875.00 0.19

11-Feb-13 GBPINR 50000.00 SELL 84.9225 84.8025 84.6725 84.5075 6000.00 6500.00 8250.00 0.42 20750.00 0.49

8-Feb-13 USDINR 50000.00 BUY 55.7825 55.8825 5000.00 0.00 0.00 0.10 5000.00 0.18

7-Feb-13 USDINR 50000.00 BUY 53.4225 53.5425 6000.00 0.00 0.00 0.12 6000.00 0.22

7-Feb-13 EURINR 50000.00 BUY 72.1575 72.2675 72.3775 72.5525 5500.00 5500.00 8750.00 0.39 19750.00 0.55

6-Feb-13 GBPINR 50000.00 BUY 83.39 83.5125 83.67 6125.00 7875.00 0.00 0.28 14000.00 0.34

5-Feb-13 USDINR 50000.00 SELL 53.445 53.3175 6375.00 0.00 0.00 0.13 6375.00 0.24

4-Feb-13 USDINR 50000.00 BUY 53.35 53.55 10000.00 0.00 0.00 0.20 10000.00 0.37

31-Jan-13 EURINR 50000.00 BUY 72.5025 72.3775 6250.00 0.00 0.00 0.13 6250.00 0.17

30-Jan-13 USDINR 50000.00 SELL 53.7 53.5825 5875.00 0.00 0.00 0.12 5875.00 0.22

FOREX

29-Jan-13 USDINR 50000.00 SELL 53.86 53.7375 6125.00 0.00 0.00 0.12 6125.00 0.23

28-Jan-13 USDINR 50000.00 BUY 53.855 53.9675 5625.00 0.00 0.00 0.11 5625.00 0.21

24-Jan-13 EURINR 50000.00 BUY 71.785 71.6325 7625.00 0.00 0.00 0.15 7625.00 0.21

24-Jan-13 USDINR 50000.00 BUY 53.8825 53.7625 6000.00 0.00 0.00 0.12 6000.00 0.22

4-Jan-13 EURINR 50000.00 BUY 71.8425 71.9325 4500.00 0.00 0.00 0.09 4500.00 0.13

27-Dec-12 EURINR 50000.00 BUY 72.9425 73.0725 6500.00 0.00 0.00 0.13 6500.00 0.18

27-Dec-12 USDINR 50000.00 SELL 55.1125 54.9125 54.7125 54.5125 10000.00 10000.00 10000.00 0.60 30000.00 1.09

26-Dec-12 JPYINR 100000.00 BUY 64.7025 64.5025 20000.00 0.00 0.00 0.20 20000.00 0.31

24-Dec-12 JPYINR 100000.00 BUY 65.4025 65.2025 20000.00 0.00 0.00 0.20 20000.00 0.31

21-Dec-12 GBPINR 50000.00 SELL 89.6625 89.4625 89.2625 89.0625 10000.00 10000.00 10000.00 0.60 30000.00 0.67

19-Dec-12 USDINR 50000.00 SELL 54.7825 54.9825 10000.00 0.00 0.00 0.20 10000.00 0.36

18-Dec-12 GBPINR 50000.00 BUY 89.0925 89.2925 10000.00 0.00 0.00 0.20 10000.00 0.22

17-Dec-12 JPYINR 100000.00 BUY 65.0025 65.2025 65.4025 65.6025 20000.00 20000.00 20000.00 0.60 60000.00 0.92

13-Dec-12 USDINR 50000.00 BUY 54.3075 54.5075 54.6925 10000.00 9250.00 0.00 0.39 19250.00 0.71

13-Dec-12 JPYINR 100000.00 BUY 65.2025 65.4025 65.6025 65.8025 20000.00 20000.00 20000.00 0.60 60000.00 0.92

12-Dec-12 JPYINR 100000.00 SELL 65.7575 65.5575 65.3575 65.1575 20000.00 20000.00 20000.00 0.60 60000.00 0.92

7-Dec-12 USDINR 50000.00 SELL 54.4125 54.2125 10000.00 0.00 0.00 0.20 10000.00 0.37

6-Dec-12 USDINR 50000.00 SELL 54.6925 54.4925 54.2925 10000.00 10000.00 0.00 0.40 20000.00 0.73

5-Dec-12 EURINR 50000.00 SELL 71.7025 71.5025 71.3025 71.1025 10000.00 10000.00 10000.00 0.60 30000.00 0.84

4-Dec-12 JPYINR 100000.00 BUY 67.0025 66.8125 19000.00 0.00 0.00 0.19 19000.00 0.28

3-Dec-12 USDINR 50000.00 BUY 54.7075 54.9075 10000.00 0.00 0.00 0.20 10000.00 0.36

23-Oct-12 EURINR 50000.00 BUY 70.0625 70.1775 70.2975 5750.00 6000.00 0.00 0.24 11750.00 0.33

22-Oct-12 USDINR 50000.00 SELL 53.63 53.52 53.4 5500.00 6000.00 0.00 0.23 11500.00 0.43

22-Oct-12 EURINR 50000.00 SELL 70.02 69.915 68.5425 5250.00 68625.00 0.00 1.48 73875.00 2.11

27-Sep-12 EURINR 50000.00 SELL 68.79 68.6725 68.5425 5875.00 6500.00 0.00 0.25 12375.00 0.36

25-Sep-12 USDINR 50000.00 BUY 53.585 53.4325 7625.00 0.00 0.00 0.15 7625.00 0.29

13-Sep-12 EURINR 50000.00 BUY 71.6425 71.4925 7500.00 0.00 0.00 0.15 7500.00 0.21

12-Sep-12 EURINR 50000.00 BUY 71.2125 71.3325 6000.00 0.00 0.00 0.12 6000.00 0.17

10-Sep-12 USDINR 50000.00 BUY 55.4825 55.6125 6500.00 0.00 0.00 0.13 6500.00 0.23

5-Sep-12 GBPINR 50000.00 BUY 88.8 71.2 71.4 880000.00 10000.00 0.00 17.40 870000.00 24.44

4-Sep-12 JPYINR 100000.00 BUY 71 71.2 71.4 20000.00 20000.00 0.00 0.40 40000.00 0.56

4-Sep-12 EURINR 50000.00 BUY 70.2525 70.4525 70.6525 10000.00 10000.00 0.00 0.40 20000.00 0.57

FOREX

Partial Profit booked at :

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