Page 1
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
22-Nov-17 EURINR 50000.00 SELL EXECUTED 76.0825 76.1625 4000.00 0.00 0.00 0.08 4000.00 0.11 76.16
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
17-Nov-17 GBPINR 50000.00 BUY EXECUTED 85.96 86.06 5000.00 0.00 0.00 0.10 5000.00 0.12 85.86
16-Nov-17 GBPINR 50000.00 BUY EXECUTED 86.19 86.09 5000.00 0.00 0.00 0.10 5000.00 0.12 86.09
16-Nov-17 EURINR 50000.00 SELL EXECUTED 77.08 76.98 5000.00 0.00 0.00 0.10 5000.00 0.13 77.18
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
14-Nov-17 GBPINR 50000.00 BUY EXECUTED 85.95 86.05 5000.00 0.00 0.00 0.10 5000.00 0.12 85.85
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 GBPINR 50000.00 BUY EXECUTED 85.73 85.63 5000.00 0.00 0.00 0.10 5000.00 0.12 85.63
10-Nov-17 GBPINR 50000.00 SELL EXECUTED 85.56 85.66 5000.00 0.00 0.00 0.10 5000.00 0.12 85.66
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
10-Nov-17 GBPINR 50000.00 BUY EXECUTED 85.7 85.80 85.9 5000.00 5000.00 0.00 0.20 10000.00 0.23 85.6
9-Nov-17 GBPINR 50000.00 BUY EXECUTED 85.46 85.56 5000.00 0.00 0.00 0.10 5000.00 0.12 85.36
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 GBPINR 50000.00 BUY UNEXECUTED
8-Nov-17 EURINR 50000.00 BUY UNEXECUTED
7-Nov-17 GBPINR 50000.00 BUY EXECUTED 85.59 85.70 5500.00 0.00 0.00 0.11 5500.00 0.13 85.49
3-Nov-17 GBPINR 50000.00 SELL EXECUTED 84.65 84.64 500.00 0.00 0.00 0.01 500.00 0.01 84.76 84.64
3-Nov-17 GBPINR 50000.00 BUY EXECUTED 84.68 84.78 5000.00 0.00 0.00 0.10 5000.00 0.12 84.58
2-Nov-17 GBPINR 50000.00 BUY EXECUTED 86.08 85.98 5000.00 0.00 0.00 0.10 5000.00 0.12 85.98
2-Nov-17 GBPINR 50000.00 SELL EXECUTED 85.99 85.89 85.79 5000.00 5000.00 0.00 0.20 10000.00 0.23 86.09
1-Nov-17 GBPINR 50000.00 BUY EXECUTED 86.09 86.19 86.3 5000.00 5500.00 0.00 0.21 10500.00 0.24 85.99
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 GBPINR 50000.00 SELL EXECUTED 85.76 85.66 5000.00 0.00 0.00 0.10 5000.00 0.12 85.86 85.69
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
Page 2
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
26-Oct-17 EURINR 50000.00 BUY EXECUTED 76.55 76.56 500.00 0.00 0.00 0.01 500.00 0.01 76.45 76.56
26-Oct-17 GBPINR 50000.00 BUY EXECUTED 85.68 85.78 5000.00 0.00 0.00 0.10 5000.00 0.12 85.58
25-Oct-17 EURINR 50000.00 SELL EXECUTED 76.64 76.74 5000.00 0.00 0.00 0.10 5000.00 0.13 76.74
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 GBPINR 50000.00 BUY AVOIDED
24-Oct-17 GBPINR 50000.00 BUY EXECUTED 85.75 85.85 5000.00 0.00 0.00 0.10 5000.00 0.12 85.65
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
23-Oct-17 GBPINR 50000.00 SELL EXECUTED 85.94 85.84 85.74 5000.00 5000.00 0.00 0.20 10000.00 0.23 86.04
23-Oct-17 EURINR 50000.00 BUY UNEXECUTED
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
17-Oct-17 GBPINR 50000.00 BUY EXECUTED 86.22 86.32 5000.00 0.00 0.00 0.10 5000.00 0.12 86.12
17-Oct-17 EURINR 50000.00 BUY EXECUTED 76.55 76.45 5000.00 0.00 0.00 0.10 5000.00 0.13 76.45
16-Oct-17 GBPINR 50000.00 BUY EXECUTED 86.23 86.33 5000.00 0.00 0.00 0.10 5000.00 0.12 86.13
16-Oct-17 EURINR 50000.00 BUY EXECUTED 76.60 76.61 500.00 0.00 0.00 0.01 500.00 0.01 76.50 76.61
13-Oct-17 GBPINR 50000.00 BUY EXECUTED 86.42 86.52 5000.00 0.00 0.00 0.10 5000.00 0.12 86.32
13-Oct-17 EURINR 50000.00 BUY EXECUTED 77.06 76.96 5000.00 0.00 0.00 0.10 5000.00 0.13 76.96
13-Oct-17 USDINR 50000.00 BUY UNEXECUTED
12-Oct-17 GBPINR 50000.00 BUY UNEXECUTED
12-Oct-17 EURINR 50000.00 BUY AVOIDED
12-Oct-17 EURINR 50000.00 BUY UNEXECUTED
11-Oct-17 GBPINR 50000.00 BUY UNEXECUTED
11-Oct-17 EURINR 50000.00 BUY EXECUTED 77.35 77.45 5000.00 0.00 0.00 0.10 5000.00 0.13 77.25
10-Oct-17 GBPINR 50000.00 BUY EXECUTED 86.36 86.46 5000.00 0.00 0.00 0.10 5000.00 0.12 86.26
10-Oct-17 EURINR 50000.00 BUY EXECUTED 77.18 77.28 5000.00 0.00 0.00 0.10 5000.00 0.13 77.08
9-Oct-17 GBPINR 50000.00 BUY EXECUTED 85.93 86.03 86.14 5000.00 5500.00 0.00 0.21 10500.00 0.24 85.83
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
6-Oct-17 GBPINR 50000.00 BUY EXECUTED 85.67 85.57 5000.00 0.00 0.00 0.10 5000.00 0.12 85.57
6-Oct-17 GBPINR 50000.00 BUY EXECUTED 85.68 85.78 5000.00 0.00 0.00 0.10 5000.00 0.12 85.58
6-Oct-17 EURINR 50000.00 BUY EXECUTED 76.70 76.8 5000.00 0.00 0.00 0.10 5000.00 0.13 76.60
5-Oct-17 EURINR 50000.00 BUY EXECUTED 76.89 76.91 1000.00 0.00 0.00 0.02 1000.00 0.03 76.79 76.91
5-Oct-17 GBPINR 50000.00 BUY AVOIDED
5-Oct-17 GBPINR 50000.00 BUY EXECUTED 86.07 86.08 500.00 0.00 0.00 0.01 500.00 0.01 85.97 86.08
4-Oct-17 USDINR 50000.00 BUY AVOIDED
3-Oct-17 GBPINR 50000.00 SELL EXECUTED 87.26 87.2575 125.00 0.00 0.00 0.00 125.00 0.00 87.36 87.2575
3-Oct-17 EURINR 50000.00 SELL EXECUTED 77.28 77.3 1000.00 0.00 0.00 0.02 1000.00 0.03 77.38
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
28-Sep-17 EURINR 50000.00 BUY UNEXECUTED
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
Page 3
FOREX
25-Sep-17 USDINR 50000.00 SELL UNEXECUTED
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 USDINR 50000.00 SELL UNEXECUTED
21-Sep-17 EURINR 50000.00 SELL UNEXECUTED
20-Sep-17 GBPINR 50000.00 BUY UNEXECUTED
20-Sep-17 EURINR 50000.00 BUY UNEXECUTED
18-Sep-17 GBPINR 50000.00 BUY EXECUTED 87.2 87.3 5000.00 0.00 0.00 0.10 5000.00 0.11 87.1
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
18-Sep-17 EURINR 50000.00 BUY EXECUTED 76.63 76.73 5000.00 0.00 0.00 0.10 5000.00 0.13 76.53
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
14-Sep-17 EURINR 50000.00 BUY UNEXECUTED
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
13-Sep-17 GBPINR 50000.00 BUY EXECUTED 85.3 85.4 5000.00 0.00 0.00 0.10 5000.00 0.12 85.2
12-Sep-17 GBPINR 50000.00 BUY EXECUTED 84.55 84.65 84.75 84.85 5000.00 5000.00 5000.00 0.30 15000.00 0.35 84.45
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 GBPINR 50000.00 BUY EXECUTED 84.07 84.17 5000.00 0.00 0.00 0.10 5000.00 0.12 83.97
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
6-Sep-17 GBPINR 50000.00 BUY UNEXECUTED
6-Sep-17 EURINR 50000.00 BUY EXECUTED 76.75 76.85 5000.00 0.00 0.00 0.10 5000.00 0.13 76.65
5-Sep-17 EURINR 50000.00 BUY UNEXECUTED
5-Sep-17 GBPINR 50000.00 BUY EXECUTED 83.19 83.29 5000.00 0.00 0.00 0.10 5000.00 0.12 83.09
4-Sep-17 GBPINR 50000.00 BUY EXECUTED 83.13 83.23 83.34 83.45 5000.00 5500.00 5500.00 0.32 16000.00 0.38 83.03
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
1-Sep-17 GBPINR 50000.00 BUY EXECUTED 82.87 82.97 5000.00 0.00 0.00 0.10 5000.00 0.12 82.77
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
28-Aug-17 GBPINR 50000.00 BUY EXECUTED 82.36 82.46 5000.00 0.00 0.00 0.10 5000.00 0.12 82.26
28-Aug-17 EURINR 50000.00 BUY UNEXECUTED
24-Aug-17 EURINR 50000.00 BUY UNEXECUTED
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
24-Aug-17 EURINR 50000.00 BUY UNEXECUTED
23-Aug-17 EURINR 50000.00 BUY EXECUTED 72.50 72.6 5000.00 0.00 0.00 0.10 5000.00 0.14 72.40
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
18-Aug-17 GBPINR 50000.00 BUY EXECUTED 82.85 82.76 4500.00 0.00 0.00 0.09 4500.00 0.11 82.75
18-Aug-17 EURINR 50000.00 BUY EXECUTED 75.46 75.56 5000.00 0.00 0.00 0.10 5000.00 0.13 75.36
18-Aug-17 GBPINR 50000.00 SELL EXECUTED 82.75 82.72 1500.00 0.00 0.00 0.03 1500.00 0.04 82.85
Page 4
FOREX
16-Aug-17 GBPINR 50000.00 SELL EXECUTED 82.81 82.71 5000.00 0.00 0.00 0.10 5000.00 0.12 82.91
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
14-Aug-17 GBPINR 50000.00 BUY UNEXECUTED
14-Aug-17 EURINR 50000.00 BUY EXECUTED 75.90 75.8 5000.00 0.00 0.00 0.10 5000.00 0.13 75.80
11-Aug-17 GBPINR 50000.00 BUY EXECUTED 83.51 83.41 5000.00 0.00 0.00 0.10 5000.00 0.12 83.41
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
9-Aug-17 EURINR 50000.00 BUY EXECUTED 75.15 75.18 1500.00 0.00 0.00 0.03 1500.00 0.04 75.05
9-Aug-17 GBPINR 50000.00 BUY EXECUTED 83.3 83.2 5000.00 0.00 0.00 0.10 5000.00 0.12 83.2
8-Aug-17 GBPINR 50000.00 BUY UNEXECUTED
8-Aug-17 EURINR 50000.00 BUY UNEXECUTED
7-Aug-17 EURINR 50000.00 SELL UNEXECUTED
7-Aug-17 GBPINR 50000.00 BUY EXECUTED 83.55 83.59 2000.00 0.00 0.00 0.04 2000.00 0.05 83.45 83.59
7-Aug-17 JPYINR 50000.00 SELL UNEXECUTED
4-Aug-17 GBPINR 50000.00 BUY EXECUTED 83.99 84.1 5500.00 0.00 0.00 0.11 5500.00 0.13 83.89
4-Aug-17 EURINR 50000.00 BUY EXECUTED 75.95 75.85 5000.00 0.00 0.00 0.10 5000.00 0.13 75.85
3-Aug-17 GBPINR 50000.00 BUY EXECUTED 84.5 84.61 84.72 5500.00 5500.00 0.00 0.22 11000.00 0.26 84.4
2-Aug-17 EURINR 50000.00 BUY 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
2-Aug-17 GBPINR 50000.00 BUY UNEXECUTED
1-Aug-17 JPYINR 50000.00 BUY UNEXECUTED
1-Aug-17 GBPINR 50000.00 BUY EXECUTED 84.93 85.03 85.13 5000.00 5000.00 0.00 0.20 10000.00 0.24 84.83
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
26-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.93 83.83 5000.00 0.00 0.00 0.10 5000.00 0.12 83.83
25-Jul-17 GBPINR 50000.00 BUY UNEXECUTED
25-Jul-17 EURINR 50000.00 BUY UNEXECUTED
24-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.88 83.98 5000.00 0.00 0.00 0.10 5000.00 0.12 83.78
21-Jul-17 EURINR 50000.00 BUY EXECUTED 74.88 74.98 75.08 5000.00 5000.00 0.00 0.20 10000.00 0.27 74.78
21-Jul-17 GBPINR 50000.00 BUY UNEXECUTED
20-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.98 83.88 5000.00 0.00 0.00 0.10 5000.00 0.12 83.88
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 GBPINR 50000.00 BUY EXECUTED 83.98 83.88 5000.00 0.00 0.00 0.10 5000.00 0.12 83.58
19-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.91 84.01 5000.00 0.00 0.00 0.10 5000.00 0.12 83.81
19-Jul-17 JPYINR 50000.00 BUY UNEXECUTED
19-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.99 83.58 20500.00 0.00 0.00 0.41 20500.00 0.49 83.58
19-Jul-17 EURINR 50000.00 BUY UNEXECUTED
18-Jul-17 GBPINR 50000.00 BUY EXECUTED 84.39 84.49 5000.00 0.00 0.00 0.10 5000.00 0.12 84.29
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
17-Jul-17 GBPINR 50000.00 BUY EXECUTED 84.4 84.3 5000.00 0.00 0.00 0.10 5000.00 0.12 84.3
17-Jul-17 EURINR 50000.00 BUY EXECUTED 73.88 73.93 2500.00 0.00 0.00 0.05 2500.00 0.07 73.78 73.93
14-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.7 83.8 5000.00 0.00 0.00 0.10 5000.00 0.12 83.6
14-Jul-17 EURINR 50000.00 BUY EXECUTED 73.69 73.79 5000.00 0.00 0.00 0.10 5000.00 0.14 73.59
13-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.55 83.45 5000.00 0.00 0.00 0.10 5000.00 0.12 83.45
13-Jul-17 JPYINR 50000.00 BUY UNEXECUTED
Page 5
FOREX
12-Jul-17 GBPINR 50000.00 BUY UNEXECUTED
12-Jul-17 JPYINR 50000.00 BUY UNEXECUTED
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 GBPINR 50000.00 SELL EXECUTED 83.32 83.42 5000.00 0.00 0.00 0.10 5000.00 0.12 83.42
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 BUY EXECUTED 84.17 84.07 5000.00 0.00 0.00 0.10 5000.00 0.12 84.07
7-Jul-17 EURINR 50000.00 BUY EXECUTED 74.14 74.04 5000.00 0.00 0.00 0.10 5000.00 0.14 74.04
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 GBPINR 50000.00 BUY EXECUTED 84.21 84.17 2000.00 0.00 0.00 0.04 2000.00 0.05 84.11
6-Jul-17 JPYINR 50000.00 SELL UNEXECUTED
6-Jul-17 EURINR 50000.00 BUY EXECUTED 73.88 73.92 2000.00 0.00 0.00 0.04 2000.00 0.05 73.78 73.92
5-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.99 83.99 0.00 0.00 0.00 0.00 0.00 0.00 83.89
5-Jul-17 EURINR 50000.00 BUY 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
4-Jul-17 GBPINR 50000.00 SELL EXECUTED 84.11 84.01 5000.00 0.00 0.00 0.10 5000.00 0.12 84.21
4-Jul-17 EURINR 50000.00 SELL EXECUTED 73.90 73.80 5000.00 0.00 0.00 0.10 5000.00 0.14 74.00
3-Jul-17 GBPINR 50000.00 BUY EXECUTED 83.55 83.45 5000.00 0.00 0.00 0.10 5000.00 0.12 83.45
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
27-Jun-17 GBPINR 50000.00 BUY EXECUTED 82.09 82.19 82.3 5000.00 5500.00 0.00 0.21 10500.00 0.26 81.99
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
22-Jun-17 GBPINR 50000.00 BUY EXECUTED 81.84 81.89 2500.00 0.00 0.00 0.05 2500.00 0.06 81.74 81.89
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
21-Jun-17 JPYINR 50000.00 BUY UNEXECUTED
20-Jun-17 EURINR 50000.00 BUY EXECUTED 72.08 72.06 1000.00 0.00 0.00 0.02 1000.00 0.03 71.98
20-Jun-17 GBPINR 50000.00 BUY EXECUTED 82.3 82.2 5000.00 0.00 0.00 0.10 5000.00 0.12 82.20
20-Jun-17 GBPINR 50000.00 SELL EXECUTED 81.9 81.8 5000.00 0.00 0.00 0.10 5000.00 0.12 82.00
20-Jun-17 JPYINR 50000.00 SELL EXECUTED 57.83 57.93 5000.00 0.00 0.00 0.10 5000.00 0.17 57.93
20-Jun-17 EURINR 50000.00 SELL UNEXECUTED
19-Jun-17 EURINR 50000.00 BUY EXECUTED 72.25 72.35 5000.00 0.00 0.00 0.10 5000.00 0.14 72.15
19-Jun-17 GBPINR 50000.00 BUY EXECUTED 82.38 82.48 82.58 5000.00 5000.00 0.00 0.20 10000.00 0.24 82.28
16-Jun-17 GBPINR 50000.00 BUY UNEXECUTED
Page 6
FOREX
15-Jun-17 JPYINR 50000.00 SELL EXECUTED 58.7 58.8 5000.00 0.00 0.00 0.10 5000.00 0.17 58.80
15-Jun-17 GBPINR 50000.00 SELL EXECUTED 82.07 82.07 0.00 0.00 0.00 0.00 0.00 0.00 82.17
15-Jun-17 GBPINR 50000.00 SELL EXECUTED 82.02 81.92 5000.00 0.00 0.00 0.10 5000.00 0.12 82.12
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
15-Jun-17 GBPINR 50000.00 BUY EXECUTED 82.48 82.58 5000.00 0.00 0.00 0.10 5000.00 0.12 82.38
14-Jun-17 GBPINR 50000.00 BUY EXECUTED 82.38 82.28 5000.00 0.00 0.00 0.10 5000.00 0.12 82.28
14-Jun-17 EURINR 50000.00 BUY AVOIDED
14-Jun-17 GBPINR 50000.00 BUY AVOIDED
13-Jun-17 EURINR 50000.00 BUY EXECUTED 72.33 72.33 0.00 0.00 0.00 0.00 0.00 0.00 72.43 72.33
13-Jun-17 GBPINR 50000.00 BUY AVOIDED
13-Jun-17 GBPINR 50000.00 BUY EXECUTED 81.94 82.04 5000.00 0.00 0.00 0.10 5000.00 0.12 81.84
13-Jun-17 EURINR 50000.00 BUY UNEXECUTED
12-Jun-17 GBPINR 50000.00 BUY EXECUTED 82.28 82.3 1000.00 0.00 0.00 0.02 1000.00 0.02 82.18 82.30
12-Jun-17 EURINR 50000.00 BUY EXECUTED 72.32 72.42 5000.00 0.00 0.00 0.10 5000.00 0.14 72.22
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
9-Jun-17 GBPINR 50000.00 BUY UNEXECUTED
8-Jun-17 GBPINR 50000.00 BUY EXECUTED 83.63 83.73 5000.00 0.00 0.00 0.10 5000.00 0.12 83.53
8-Jun-17 EURINR 50000.00 BUY EXECUTED 72.69 72.59 5000.00 0.00 0.00 0.10 5000.00 0.14 72.59
8-Jun-17 JPYINR 50000.00 BUY UNEXECUTED
7-Jun-17 EURINR 50000.00 BUY EXECUTED 72.82 72.93 5500.00 0.00 0.00 0.11 5500.00 0.15 72.72
7-Jun-17 GBPINR 50000.00 BUY EXECUTED 83.38 83.28 5000.00 0.00 0.00 0.10 5000.00 0.12 83.28
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
6-Jun-17 JPYINR 50000.00 BUY EXECUTED 58.78 58.88 5000.00 0.00 0.00 0.10 5000.00 0.17 58.68
6-Jun-17 EURINR 50000.00 BUY EXECUTED 72.78 72.79 500.00 0.00 0.00 0.01 500.00 0.01 72.68 72.79
5-Jun-17 JPYINR 50000.00 BUY EXECUTED 58.39 58.41 1000.00 0.00 0.00 0.02 1000.00 0.03 58.29 58.41
5-Jun-17 GBPINR 50000.00 BUY EXECUTED 83.25 83.35 5000.00 0.00 0.00 0.10 5000.00 0.12 83.15
2-Jun-17 GBPINR 50000.00 SELL EXECUTED 83.24 83.34 5000.00 0.00 0.00 0.10 5000.00 0.12 83.34
2-Jun-17 GBPINR 50000.00 BUY UNEXECUTED
2-Jun-17 EURINR 50000.00 BUY UNEXECUTED
1-Jun-17 GBPINR 50000.00 BUY EXECUTED 83.2 83.3 83.4 5000.00 5000.00 0.00 0.20 10000.00 0.24 83.10
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
30-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
30-May-17 JPYINR 50000.00 BUY AVOIDED
30-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
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
25-May-17 GBPINR 50000.00 BUY EXECUTED 83.83 83.93 5000.00 0.00 0.00 0.10 5000.00 0.12 83.73
25-May-17 EURINR 50000.00 BUY EXECUTED 72.52 72.62 5000.00 0.00 0.00 0.10 5000.00 0.14 72.42
24-May-17 JPYINR 50000.00 SELL EXECUTED 58.07 57.97 5000.00 0.00 0.00 0.10 5000.00 0.17 58.17
Page 7
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 GBPINR 50000.00 BUY EXECUTED 84.19 84.12 3500.00 0.00 0.00 0.07 3500.00 0.08 84.12
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 JPYINR 50000.00 BUY EXECUTED 58.39 58.29 5000.00 0.00 0.00 0.10 5000.00 0.17 58.29
23-May-17 GBPINR 50000.00 SELL UNEXECUTED
23-May-17 EURINR 50000.00 SELL UNEXECUTED
22-May-17 GBPINR 50000.00 BUY EXECUTED 84.00 83.90 5000.00 0.00 0.00 0.10 5000.00 0.12 83.90
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
22-May-17 GBPINR 50000.00 BUY EXECUTED 83.92 84.02 5000.00 0.00 0.00 0.10 5000.00 0.12 83.82
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 AVOIDED
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 JPYINR 50000.00 BUY EXECUTED 57.08 57.18 5000.00 0.00 0.00 0.10 5000.00 0.17 56.98
17-May-17 GBPINR 50000.00 BUY EXECUTED 82.99 82.89 5000.00 0.00 0.00 0.10 5000.00 0.12 82.89
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
17-May-17 EURINR 50000.00 SELL UNEXECUTED
16-May-17 GBPINR 50000.00 BUY EXECUTED 82.99 83.09 83.20 5000.00 5500.00 0.00 0.21 10500.00 0.25 82.89
16-May-17 JPYINR 50000.00 BUY EXECUTED 56.67 56.57 5000.00 0.00 0.00 0.10 5000.00 0.18 56.57
16-May-17 EURINR 50000.00 BUY EXECUTED 70.90 71.00 5000.00 0.00 0.00 0.10 5000.00 0.14 70.80
15-May-17 GBPINR 50000.00 SELL UNEXECUTED
15-May-17 EURINR 50000.00 BUY EXECUTED 70.43 70.53 5000.00 0.00 0.00 0.10 5000.00 0.14 70.33
12-May-17 GBPINR 50000.00 SELL EXECUTED 83.08 82.98 82.88 5000.00 5000.00 0.00 0.20 10000.00 0.24 83.18
12-May-17 JPYINR 50000.00 BUY UNEXECUTED
12-May-17 EURINR 50000.00 SELL UNEXECUTED
11-May-17 GBPINR 50000.00 BUY EXECUTED 83.76 83.66 5000.00 0.00 0.00 0.10 5000.00 0.12 83.66
11-May-17 JPYINR 50000.00 BUY EXECUTED 56.60 56.60 0.00 0.00 0.00 0.00 0.00 0.00 56.50
9-May-17 USDINR 50000.00 SELL UNEXECUTED
8-May-17 JPYINR 50000.00 BUY EXECUTED 57.20 57.30 5000.00 0.00 0.00 0.10 5000.00 0.17 57.10
8-May-17 EURINR 50000.00 BUY EXECUTED 70.61 70.67 3000.00 0.00 0.00 0.06 3000.00 0.08 70.51 70.67
5-May-17 GBPINR 50000.00 BUY EXECUTED 83.39 83.49 5000.00 0.00 0.00 0.10 5000.00 0.12 83.29
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
4-May-17 GBPINR 50000.00 BUY EXECUTED 83.01 83.10 4500.00 0.00 0.00 0.09 4500.00 0.11 82.91
3-May-17 JPYINR 50000.00 SELL EXECUTED 57.48 57.46 1000.00 0.00 0.00 0.02 1000.00 0.03 57.58
3-May-17 GBPINR 50000.00 SELL EXECUTED 83.20 83.24 2000.00 0.00 0.00 0.04 2000.00 0.05 83.30
2-May-17 JPYINR 50000.00 SELL EXECUTED 57.61 57.51 5000.00 0.00 0.00 0.10 5000.00 0.17 57.71
2-May-17 EURINR 50000.00 BUY EXECUTED 70.46 70.42 2000.00 0.00 0.00 0.04 2000.00 0.06 70.36
2-May-17 GBPINR 50000.00 BUY EXECUTED 83.15 83.25 5000.00 0.00 0.00 0.10 5000.00 0.12 83.05
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
Page 8
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
25-Apr-17 JPYINR 50000.00 SELL EXECUTED 58.40 58.30 5000.00 0.00 0.00 0.10 5000.00 0.17 58.50
24-Apr-17 GBPINR 50000.00 BUY EXECUTED 82.52 82.62 82.72 5000.00 5000.00 0.00 0.20 10000.00 0.24 82.42
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 GBPINR 50000.00 BUY EXECUTED 82.52 82.62 5000.00 0.00 0.00 0.10 5000.00 0.12 82.42
21-Apr-17 EURINR 50000.00 BUY AVOIDED
20-Apr-17 GBPINR 50000.00 BUY EXECUTED 82.85 82.95 83.05 5000.00 5000.00 0.00 0.20 10000.00 0.24 82.75
20-Apr-17 EURINR 50000.00 BUY UNEXECUTED
19-Apr-17 EURINR 50000.00 BUY EXECUTED 69.31 69.41 5000.00 0.00 0.00 0.10 5000.00 0.14 69.21
19-Apr-17 GBPINR 50000.00 BUY EXECUTED 82.85 82.95 5000.00 0.00 0.00 0.10 5000.00 0.12 82.75
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
18-Apr-17 GBPINR 50000.00 SELL UNEXECUTED
17-Apr-17 GBPINR 50000.00 BUY EXECUTED 80.95 81.05 5000.00 0.00 0.00 0.10 5000.00 0.12 80.85
17-Apr-17 JPYINR 50000.00 SELL UNEXECUTED
13-Apr-17 GBPINR 50000.00 BUY AVOIDED
13-Apr-17 GBPINR 50000.00 BUY EXECUTED 81.03 80.93 5000.00 0.00 0.00 0.10 5000.00 0.12 80.93
13-Apr-17 EURINR 50000.00 BUY UNEXECUTED
13-Apr-17 GBPINR 50000.00 SELL UNEXECUTED
13-Apr-17 JPYINR 50000.00 SELL EXECUTED 59.52 59.420 5000.00 0.00 0.00 0.10 5000.00 0.17 59.62
12-Apr-17 GBPINR 50000.00 BUY EXECUTED 80.95 81.05 5000.00 0.00 0.00 0.10 5000.00 0.12 80.85
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 GBPINR 50000.00 BUY EXECUTED 80.41 80.31 5000.00 0.00 0.00 0.10 5000.00 0.12 80.31
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 JPYINR 50000.00 BUY EXECUTED 58.48 58.38 5000.00 0.00 0.00 0.10 5000.00 0.17 58.38
7-Apr-17 GBPINR 50000.00 BUY AVOIDED
7-Apr-17 GBPINR 50000.00 BUY EXECUTED 80.56 80.46 5000.00 0.00 0.00 0.10 5000.00 0.12 80.46
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 EXECUTED 81.42 81.43 500.00 0.00 0.00 0.01 500.00 0.01 81.32 81.43
6-Apr-17 GBPINR 50000.00 BUY UNEXECUTED
5-Apr-17 GBPINR 50000.00 BUY AVOIDED
5-Apr-17 GBPINR 50000.00 BUY EXECUTED 81.13 81.23 81.34 5000.00 5500.00 0.00 0.21 10500.00 0.26 81.03
5-Apr-17 EURINR 50000.00 BUY EXECUTED 69.63 69.63 0.00 0.00 0.00 0.00 0.00 0.00 69.54
3-Apr-17 GBPINR 50000.00 BUY EXECUTED 81.67 81.57 5000.00 0.00 0.00 0.10 5000.00 0.12 81.57
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
3-Apr-17 GBPINR 50000.00 BUY EXECUTED 81.61 81.65 2000.00 0.00 0.00 0.04 2000.00 0.05 81.51 81.65
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 GBPINR 50000.00 BUY AVOIDED
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
27-Mar-17 GBPINR 50000.00 BUY EXECUTED 81.82 81.72 5000.00 0.00 0.00 0.10 5000.00 0.12 81.72
27-Mar-17 EURINR 50000.00 BUY EXECUTED 70.56 70.66 70.76 5000.00 5000.00 0.00 0.20 10000.00 0.28 70.46
24-Mar-17 GBPINR 50000.00 BUY EXECUTED 81.82 81.72 5000.00 0.00 0.00 0.10 5000.00 0.12 81.72
Page 9
FOREX
24-Mar-17 EURINR 50000.00 BUY EXECUTED 70.56 70.66 70.76 5000.00 5000.00 0.00 0.20 10000.00 0.28 70.46
23-Mar-17 GBPINR 50000.00 BUY EXECUTED 81.75 81.86 81.98 5500.00 6000.00 0.00 0.23 11500.00 0.28 81.65
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
22-Mar-17 GBPINR 50000.00 BUY EXECUTED 81.77 81.83 3000.00 0.00 0.00 0.06 3000.00 0.07 81.67
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 GBPINR 50000.00 BUY EXECUTED 81.20 81.31 5500.00 0.00 0.00 0.11 5500.00 0.14 81.10
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 GBPINR 50000.00 BUY EXECUTED 80.44 80.46 1000.00 0.00 0.00 0.02 1000.00 0.02 80.34 80.46
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
15-Mar-17 GBPINR 50000.00 SELL EXECUTED 80.30 80.20 5000.00 0.00 0.00 0.10 5000.00 0.12 80.40
15-Mar-17 GBPINR 50000.00 BUY AVOIDED
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
10-Mar-17 GBPINR 50000.00 BUY EXECUTED 81.32 81.22 5000.00 0.00 0.00 0.10 5000.00 0.12 81.22
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 GBPINR 50000.00 BUY EXECUTED 81.60 81.50 5000.00 0.00 0.00 0.10 5000.00 0.12 81.50
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 GBPINR 50000.00 BUY EXECUTED 82.31 82.21 5000.00 0.00 0.00 0.10 5000.00 0.12 82.21
6-Mar-17 GBPINR 50000.00 BUY EXECUTED 82.09 82.19 5000.00 0.00 0.00 0.10 5000.00 0.12 81.99
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
3-Mar-17 EURINR 50000.00 SELL UNEXECUTED
3-Mar-17 EURINR 50000.00 SELL UNEXECUTED
2-Mar-17 GBPINR 50000.00 SELL EXECUTED 82.26 82.26 0.00 0.00 0.00 0.00 0.00 0.00 82.36
2-Mar-17 GBPINR 50000.00 SELL EXECUTED 82.29 82.19 5000.00 0.00 0.00 0.10 5000.00 0.12 82.39
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 GBPINR 50000.00 BUY EXECUTED 83.15 83.26 5500.00 0.00 0.00 0.11 5500.00 0.13 83.04
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 GBPINR 50000.00 BUY EXECUTED 83.73 83.73 0.00 0.00 0.00 0.00 0.00 0.00 83.63
23-Feb-17 EURINR 50000.00 BUY AVOIDED
23-Feb-17 JPYINR 50000.00 BUY EXECUTED 59.37 59.39 1000.00 0.00 0.00 0.02 1000.00 0.03 59.27 59.39
23-Feb-17 GBPINR 50000.00 BUY UNEXECUTED
22-Feb-17 GBPINR 50000.00 BUY EXECUTED 84.08 84.08 0.00 0.00 0.00 0.00 0.00 0.00 83.98
20-Feb-17 GBPINR 50000.00 BUY UNEXECUTED
Page 10
FOREX
20-Feb-17 EURINR 50000.00 BUY UNEXECUTED
17-Feb-17 GBPINR 50000.00 BUY EXECUTED 83.82 83.72 5000.00 0.00 0.00 0.10 5000.00 0.12 83.72
17-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
15-Feb-17 EURINR 50000.00 BUY UNEXECUTED
14-Feb-17 USDINR 50000.00 BUY UNEXECUTED
14-Feb-17 GBPINR 50000.00 BUY AVOIDED
14-Feb-17 GBPINR 50000.00 SELL EXECUTED 83.67 83.57 5000.00 0.00 0.00 0.10 5000.00 0.12 83.77
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
13-Feb-17 GBPINR 50000.00 BUY EXECUTED 83.96 84.06 5000.00 0.00 0.00 0.10 5000.00 0.12 83.85
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
10-Feb-17 JPYINR 50000.00 BUY EXECUTED 58.94 59.03 59.11 4500.00 4000.00 0.00 0.17 8500.00 0.29 58.84
9-Feb-17 GBPINR 50000.00 SELL EXECUTED 84.07 84.1 1500.00 0.00 0.00 0.03 1500.00 0.04 84.17
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 GBPINR 50000.00 BUY AVOIDED
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 GBPINR 50000.00 BUY EXECUTED 84.2 84.1 5000.00 0.00 0.00 0.10 5000.00 0.12 84.1
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
7-Feb-17 GBPINR 50000.00 BUY UNEXECUTED
6-Feb-17 JPYINR 50000.00 BUY UNEXECUTED
6-Feb-17 GBPINR 50000.00 BUY UNEXECUTED
3-Feb-17 GBPINR 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 GBPINR 50000.00 BUY EXECUTED 85.44 85.55 5500.00 0.00 0.00 0.11 5500.00 0.13 85.34
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 85.29 85.19 5000.00 0.00 0.00 0.10 5000.00 0.12 85.19
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 84.24 84.14 5000.00 0.00 0.00 0.10 5000.00 0.12 84.14
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 GBPINR 50000.00 BUY EXECUTED 84.6 84.71 84.82 84.94 5500.00 5500.00 6000.00 0.34 17000.00 0.40 84.5
23-Jan-17 EURINR 50000.00 BUY UNEXECUTED
20-Jan-17 GBPINR 50000.00 BUY EXECUTED 84.2 84.21 500.00 0.00 0.00 0.01 500.00 0.01 84.1 84.21
Page 11
FOREX
20-Jan-17 GBPINR 50000.00 BUY EXECUTED 84.19 84.29 5000.00 0.00 0.00 0.10 5000.00 0.12 84.09
19-Jan-17 GBPINR 50000.00 BUY EXECUTED 83.87 83.77 5000.00 0.00 0.00 0.10 5000.00 0.12 83.77
19-Jan-17 GBPINR 50000.00 BUY EXECUTED 83.98 84.09 5500.00 0.00 0.00 0.11 5500.00 0.13 83.88
19-Jan-17 EURINR 50000.00 BUY EXECUTED 72.72 72.72 0.00 0.00 0.00 0.00 0.00 0.00 72.62
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
18-Jan-17 GBPINR 50000.00 BUY EXECUTED 83.96 83.86 5000.00 0.00 0.00 0.10 5000.00 0.12 83.86
18-Jan-17 GBPINR 50000.00 BUY UNEXECUTED
17-Jan-17 GBPINR 50000.00 BUY EXECUTED 82.48 82.59 82.71 82.83 5500.00 6000.00 6000.00 0.35 17500.00 0.42 82.38
17-Jan-17 JPYINR 100000.00 SELL UNEXECUTED
16-Jan-17 GBPINR 50000.00 BUY EXECUTED 82.18 82.08 5000.00 0.00 0.00 0.10 5000.00 0.12 82.08
13-Jan-17 JPYINR 100000.00 SELL UNEXECUTED
13-Jan-17 GBPINR 50000.00 SELL UNEXECUTED
13-Jan-17 JPYINR 100000.00 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
12-Jan-17 GBPINR 50000.00 BUY EXECUTED 83.35 83.46 83.57 83.69 5500.00 5500.00 6000.00 0.34 17000.00 0.41 83.25
11-Jan-17 JPYINR 100000.00 BUY EXECUTED 58.99 58.99 0.00 0.00 0.00 0.00 0.00 0.00 58.89
11-Jan-17 GBPINR 50000.00 BUY EXECUTED 83.2 83.31 5500.00 0.00 0.00 0.11 5500.00 0.13 83.1
11-Jan-17 JPYINR 100000.00 BUY AVOIDED
10-Jan-17 GBPINR 50000.00 BUY EXECUTED 82.98 82.88 5000.00 0.00 0.00 0.10 5000.00 0.12 82.88
10-Jan-17 EURINR 50000.00 BUY EXECUTED 72.4 72.5 5000.00 0.00 0.00 0.10 5000.00 0.14 72.3
10-Jan-17 GBPINR 50000.00 BUY EXECUTED 82.9 83.01 83.13 5500.00 6000.00 0.00 0.23 11500.00 0.28 82.8
10-Jan-17 JPYINR 100000.00 BUY EXECUTED 58.99 58.89 10000.00 0.00 0.00 0.10 10000.00 0.17 58.89
9-Jan-17 GBPINR 50000.00 BUY UNEXECUTED
6-Jan-17 JPYINR 100000.00 SELL EXECUTED 58.7 58.8 10000.00 0.00 0.00 0.10 10000.00 0.17 58.8
6-Jan-17 JPYINR 100000.00 SELL EXECUTED 58.74 58.64 10000.00 0.00 0.00 0.10 10000.00 0.17 58.84
6-Jan-17 GBPINR 50000.00 SELL UNEXECUTED
5-Jan-17 GBPINR 50000.00 BUY EXECUTED 83.96 83.86 5000.00 0.00 0.00 0.10 5000.00 0.12 83.86
5-Jan-17 EURINR 50000.00 BUY UNEXECUTED
4-Jan-17 GBPINR 50000.00 BUY EXECUTED 83.82 83.93 5500.00 0.00 0.00 0.11 5500.00 0.13 83.72
3-Jan-17 GBPINR 50000.00 BUY EXECUTED 83.98 83.98 0.00 0.00 0.00 0.00 0.00 0.00 83.88
3-Jan-17 EURINR 50000.00 BUY UNEXECUTED
3-Jan-17 GBPINR 50000.00 BUY EXECUTED 84.08 84.19 5500.00 0.00 0.00 0.11 5500.00 0.13 83.98
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
26-Dec-16 GBPINR 50000.00 SELL UNEXECUTED
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 EXECUTED 83.49 83.39 5000.00 0.00 0.00 0.10 5000.00 0.12 83.39
23-Dec-16 GBPINR 50000.00 BUY UNEXECUTED
22-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
21-Dec-16 GBPINR 50000.00 BUY UNEXECUTED
Page 12
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
20-Dec-16 EURINR 50000.00 BUY EXECUTED 70.7 70.7 0.00 0.00 0.00 0.00 0.00 0.00 70.6
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
19-Dec-16 GBPINR 50000.00 BUY EXECUTED 84.72 84.61 5500.00 0.00 0.00 0.11 5500.00 0.13 84.61
16-Dec-16 GBPINR 50000.00 BUY EXECUTED 84.4 84.29 5500.00 0.00 0.00 0.11 5500.00 0.13 84.29
16-Dec-16 EURINR 50000.00 BUY EXECUTED 70.91 70.91 0.00 0.00 0.00 0.00 0.00 0.00 70.81
16-Dec-16 EURINR 50000.00 BUY EXECUTED 70.98 71.09 5500.00 0.00 0.00 0.11 5500.00 0.15 70.88
15-Dec-16 GBPINR 50000.00 SELL UNEXECUTED
15-Dec-16 JPYINR 100000.00 SELL EXECUTED 57.75 57.4 35000.00 0.00 0.00 0.35 35000.00 0.61 57.85 57.4
14-Dec-16 GBPINR 50000.00 BUY EXECUTED 85.62 85.52 5000.00 0.00 0.00 0.10 5000.00 0.12 85.52
14-Dec-16 GBPINR 50000.00 BUY UNEXECUTED
14-Dec-16 EURINR 50000.00 BUY EXECUTED 71.88 71.99 5500.00 0.00 0.00 0.11 5500.00 0.15 71.78
13-Dec-16 GBPINR 50000.00 BUY EXECUTED 85.62 85.62 0.00 0.00 0.00 0.00 0.00 0.00 85.52
13-Dec-16 EURINR 50000.00 BUY EXECUTED 71.85 71.75 5000.00 0.00 0.00 0.10 5000.00 0.14 71.75
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 GBPINR 50000.00 BUY UNEXECUTED
9-Dec-16 EURINR 50000.00 BUY UNEXECUTED
8-Dec-16 GBPINR 50000.00 BUY EXECUTED 85.56 85.67 5500.00 0.00 0.00 0.11 5500.00 0.13 85.46
8-Dec-16 JPYINR 100000.00 BUY EXECUTED 59.53 59.64 11000.00 0.00 0.00 0.11 11000.00 0.18 59.43
7-Dec-16 USDINR 50000.00 SELL AVOIDED
7-Dec-16 GBPINR 50000.00 SELL EXECUTED 86.02 85.91 5500.00 0.00 0.00 0.11 5500.00 0.13 86.12
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
6-Dec-16 GBPINR 50000.00 BUY EXECUTED 86.85 86.74 5500.00 0.00 0.00 0.11 5500.00 0.13 86.74
6-Dec-16 GBPINR 50000.00 BUY UNEXECUTED
5-Dec-16 GBPINR 50000.00 SELL EXECUTED 86.64 86.64 0.00 0.00 0.00 0.00 0.00 0.00 86.75
5-Dec-16 JPYINR 100000.00 SELL EXECUTED 60.14 60.03 59.91 11000.00 12000.00 0.00 0.23 23000.00 0.38 60.24
2-Dec-16 GBPINR 50000.00 BUY EXECUTED 86.39 86.5 5500.00 0.00 0.00 0.11 5500.00 0.13 86.29
2-Dec-16 JPYINR 100000.00 BUY EXECUTED 60.22 60.12 10000.00 0.00 0.00 0.10 10000.00 0.17 60.12
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 GBPINR 50000.00 BUY EXECUTED 85.84 85.97 6500.00 0.00 0.00 0.13 6500.00 0.15 85.74
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
30-Nov-16 GBPINR 50000.00 BUY AVOIDED
30-Nov-16 GBPINR 50000.00 BUY EXECUTED 85.65 85.76 5500.00 0.00 0.00 0.11 5500.00 0.13 85.55
29-Nov-16 GBPINR 50000.00 BUY EXECUTED 85.4 85.4 0.00 0.00 0.00 0.00 0.00 0.00 85.3
29-Nov-16 JPYINR 100000.00 BUY UNEXECUTED
28-Nov-16 GBPINR 50000.00 BUY EXECUTED 85.85 85.86 500.00 0.00 0.00 0.01 500.00 0.01 85.75 85.86
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 GBPINR 50000.00 BUY EXECUTED 85.23 85.13 5000.00 0.00 0.00 0.10 5000.00 0.12 85.13
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
25-Nov-16 GBPINR 50000.00 BUY EXECUTED 85.15 85.26 5500.00 0.00 0.00 0.11 5500.00 0.13 85.04
24-Nov-16 JPYINR 100000.00 BUY UNEXECUTED
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
23-Nov-16 GBPINR 50000.00 SELL EXECUTED 84.92 82.8 106000.00 0.00 0.00 2.12 106000.00 2.56 85.03
Page 13
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 GBPINR 50000.00 SELL EXECUTED 84.17 84.06 83.94 5500.00 6000.00 0.00 0.23 11500.00 0.27 84.27
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
18-Nov-16 GBPINR 50000.00 SELL EXECUTED 84.5 84.6 5000.00 0.00 0.00 0.10 5000.00 0.12 84.6
18-Nov-16 JPYINR 100000.00 BUY EXECUTED 61.63 61.75 12000.00 0.00 0.00 0.12 12000.00 0.19 61.53
18-Nov-16 GBPINR 50000.00 BUY EXECUTED 84.69 84.8 5500.00 0.00 0.00 0.11 5500.00 0.13 84.59
17-Nov-16 GBPINR 50000.00 BUY EXECUTED 84.51 84.62 84.74 84.86 5500.00 6000.00 6000.00 0.35 17500.00 0.41 84.41
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
16-Nov-16 GBPINR 50000.00 BUY EXECUTED 84.58 84.7 6000.00 0.00 0.00 0.12 6000.00 0.14 84.48
16-Nov-16 JPYINR 100000.00 BUY UNEXECUTED
15-Nov-16 GBPINR 50000.00 BUY EXECUTED 84.67 84.79 84.8375 6000.00 2375.00 0.00 0.17 8375.00 0.20 84.56
15-Nov-16 JPYINR 100000.00 BUY UNEXECUTED
11-Nov-16 GBPINR 50000.00 BUY EXECUTED 84.35 84.38 1500.00 0.00 0.00 0.03 1500.00 0.04 84.24 84.38
11-Nov-16 GBPINR 50000.00 BUY EXECUTED 84.39 84.6 84.72 84.84 10500.00 6000.00 6000.00 0.45 22500.00 0.53 84.29
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
10-Nov-16 GBPINR 50000.00 BUY EXECUTED 82.62 82.74 82.86 6000.00 6000.00 0.00 0.24 12000.00 0.29 82.64
9-Nov-16 GBPINR 50000.00 BUY AVOIDED
9-Nov-16 GBPINR 50000.00 BUY EXECUTED 82.62 82.74 82.86 6000.00 6000.00 0.00 0.24 12000.00 0.29 82.51
8-Nov-16 GBPINR 50000.00 SELL EXECUTED 83.07 82.95 6000.00 0.00 0.00 0.12 6000.00 0.14 83.17
8-Nov-16 JPYINR 100000.00 BUY UNEXECUTED
7-Nov-16 GBPINR 50000.00 BUY UNEXECUTED
7-Nov-16 JPYINR 100000.00 BUY EXECUTED 64.1 64.12 2000.00 0.00 0.00 0.02 2000.00 0.03 64.00 64.12
4-Nov-16 GBPINR 50000.00 BUY EXECUTED 83.42 83.43 500.00 0.00 0.00 0.01 500.00 0.01 83.32 83.43
4-Nov-16 GBPINR 50000.00 BUY EXECUTED 83.46 83.58 6000.00 0.00 0.00 0.12 6000.00 0.14 83.35
3-Nov-16 GBPINR 50000.00 BUY EXECUTED 82.56 82.68 82.8 82.92 6000.00 6000.00 6000.00 0.36 18000.00 0.44 82.46
3-Nov-16 JPYINR 100000.00 BUY EXECUTED 65.18 65.07 11000.00 0.00 0.00 0.11 11000.00 0.17 65.07
3-Nov-16 GBPINR 50000.00 BUY EXECUTED 83.23 83.35 6000.00 0.00 0.00 0.12 6000.00 0.14 83.13
3-Nov-16 EURINR 50000.00 BUY UNEXECUTED
2-Nov-16 GBPINR 50000.00 SELL EXECUTED 82.18 82.28 5000.00 0.00 0.00 0.10 5000.00 0.12 82.28
2-Nov-16 JPYINR 100000.00 BUY EXECUTED 64.66 64.745 8500.00 0.00 0.00 0.09 8500.00 0.13 64.56 64.745
2-Nov-16 GBPINR 50000.00 BUY EXECUTED 82.28 82.4 6000.00 0.00 0.00 0.12 6000.00 0.15 82.17
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
28-Oct-16 EURINR 50000.00 BUY EXECUTED 73.3 73.31 500.00 0.00 0.00 0.01 500.00 0.01 73.2 73.31
28-Oct-16 GBPINR 50000.00 BUY EXECUTED 81.84 81.84 0.00 0.00 0.00 0.00 0.00 0.00 81.74
27-Oct-16 GBPINR 50000.00 BUY EXECUTED 82.2 82.32 82.44 6000.00 6000.00 0.00 0.24 12000.00 0.29 82.09
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
25-Oct-16 GBPINR 50000.00 BUY EXECUTED 81.8 81.82 1000.00 0.00 0.00 0.02 1000.00 0.02 81.7 81.82
24-Oct-16 EURINR 50000.00 BUY EXECUTED 72.84 72.92 4000.00 0.00 0.00 0.08 4000.00 0.11 72.74 72.92
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
21-Oct-16 GBPINR 50000.00 BUY EXECUTED 81.91 82.03 6000.00 0.00 0.00 0.12 6000.00 0.15 81.81
21-Oct-16 EURINR 50000.00 BUY EXECUTED 72.89 72.91 1000.00 0.00 0.00 0.02 1000.00 0.03 72.79 72.91
20-Oct-16 GBPINR 50000.00 BUY EXECUTED 82 82 0.00 0.00 0.00 0.00 0.00 0.00 81.9
20-Oct-16 JPYINR 100000.00 SELL UNEXECUTED
19-Oct-16 GBPINR 50000.00 BUY EXECUTED 82.05 82.17 82.29 6000.00 6000.00 0.00 0.24 12000.00 0.29 81.95
Page 14
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
17-Oct-16 GBPINR 50000.00 BUY EXECUTED 81.48 81.6 6000.00 0.00 0.00 0.12 6000.00 0.15 81.38
17-Oct-16 EURINR 50000.00 SELL EXECUTED 73.48 73.58 5000.00 0.00 0.00 0.10 5000.00 0.14 73.58
14-Oct-16 EURINR 50000.00 BUY EXECUTED 73.76 73.64 6000.00 0.00 0.00 0.12 6000.00 0.16 73.64
14-Oct-16 GBPINR 50000.00 BUY EXECUTED 81.68 81.8 81.92 6000.00 6000.00 0.00 0.24 12000.00 0.29 81.57
13-Oct-16 GBPINR 50000.00 BUY EXECUTED 81.65 81.77 81.89 6000.00 6000.00 0.00 0.24 12000.00 0.29 81.54
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
13-Oct-16 EURINR 50000.00 BUY EXECUTED 73.9 73.98 4000.00 0.00 0.00 0.08 4000.00 0.11 73.8 73.98
10-Oct-16 GBPINR 50000.00 SELL EXECUTED 82.73 82.61 6000.00 0.00 0.00 0.12 6000.00 0.15 82.84
10-Oct-16 JPYINR 100000.00 BUY UNEXECUTED
7-Oct-16 GBPINR 50000.00 SELL EXECUTED 83.4 83.28 6000.00 0.00 0.00 0.12 6000.00 0.14 83.51
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
7-Oct-16 JPYINR 100000.00 SELL UNEXECUTED
6-Oct-16 EURINR 50000.00 SELL EXECUTED 74.81 74.91 5000.00 0.00 0.00 0.10 5000.00 0.13 74.91
6-Oct-16 GBPINR 50000.00 BUY AVOIDED
6-Oct-16 JPYINR 100000.00 BUY UNEXECUTED
6-Oct-16 GBPINR 50000.00 BUY UNEXECUTED
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
4-Oct-16 JPYINR 100000.00 BUY UNEXECUTED
4-Oct-16 GBPINR 50000.00 BUY UNEXECUTED
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
3-Oct-16 GBPINR 50000.00 BUY EXECUTED 86.12 86.13 500.00 0.00 0.00 0.01 500.00 0.01 86.02
3-Oct-16 JPYINR 100000.00 BUY UNEXECUTED
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
29-Sep-16 EURINR 50000.00 BUY EXECUTED 75.22 75.34 6000.00 0.00 0.00 0.12 6000.00 0.16 75.12
29-Sep-16 GBPINR 50000.00 BUY EXECUTED 87.39 87.51 6000.00 0.00 0.00 0.12 6000.00 0.14 87.29
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 GBPINR 50000.00 BUY EXECUTED 86.93 87.05 6000.00 0.00 0.00 0.12 6000.00 0.14 86.82
28-Sep-16 JPYINR 100000.00 BUY UNEXECUTED
27-Sep-16 GBPINR 50000.00 SELL EXECUTED 86.78 86.88 5000.00 0.00 0.00 0.10 5000.00 0.12 86.88
27-Sep-16 EURINR 100000.00 BUY UNEXECUTED
26-Sep-16 GBPINR 50000.00 BUY UNEXECUTED
26-Sep-16 EURINR 100000.00 BUY UNEXECUTED
23-Sep-16 GBPINR 50000.00 BUY UNEXECUTED
23-Sep-16 JPYINR 100000.00 BUY UNEXECUTED
22-Sep-16 JPYINR 100000.00 BUY EXECUTED 66.66 66.55 11000.00 0.00 0.00 0.11 11000.00 0.17 66.55
22-Sep-16 GBPINR 50000.00 BUY UNEXECUTED
21-Sep-16 JPYINR 100000.00 SELL UNEXECUTED
21-Sep-16 GBPINR 50000.00 SELL EXECUTED 87.12 87.12 0.00 0.00 0.00 0.00 0.00 0.00 87.23
20-Sep-16 EURINR 50000.00 SELL AVOIDED
20-Sep-16 GBPINR 50000.00 BUY UNEXECUTED
20-Sep-16 EURINR 50000.00 SELL UNEXECUTED
19-Sep-16 JPYINR 100000.00 BUY EXECUTED 65.65 65.77 12000.00 0.00 0.00 0.12 12000.00 0.18 65.55
Page 15
FOREX
19-Sep-16 GBPINR 50000.00 SELL UNEXECUTED
16-Sep-16 GBPINR 50000.00 SELL EXECUTED 88.62 88.66 2000.00 0.00 0.00 0.04 2000.00 0.05 88.72
16-Sep-16 EURINR 50000.00 SELL UNEXECUTED
15-Sep-16 USDINR 50000.00 SELL AVOIDED
15-Sep-16 EURINR 50000.00 BUY UNEXECUTED
15-Sep-16 GBPINR 50000.00 BUY UNEXECUTED
14-Sep-16 JPYINR 100000.00 SELL EXECUTED 65.16 65.04 12000.00 0.00 0.00 0.12 12000.00 0.18 65.27
14-Sep-16 GBPINR 50000.00 BUY EXECUTED 88.65 88.77 6000.00 0.00 0.00 0.12 6000.00 0.14 88.54
12-Sep-16 JPYINR 100000.00 SELL UNEXECUTED
12-Sep-16 EURINR 50000.00 SELL UNEXECUTED
9-Sep-16 JPYINR 100000.00 SELL EXECUTED 65.27 65.38 11000.00 0.00 0.00 0.11 11000.00 0.17 65.38
9-Sep-16 GBPINR 50000.00 SELL UNEXECUTED
8-Sep-16 JPYINR 100000.00 BUY UNEXECUTED
8-Sep-16 GBPINR 50000.00 SELL UNEXECUTED
7-Sep-16 GBPINR 50000.00 BUY EXECUTED 89.3 89.19 5500.00 0.00 0.00 0.11 5500.00 0.12 89.19
7-Sep-16 JPYINR 100000.00 BUY UNEXECUTED
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
6-Sep-16 JPYINR 100000.00 SELL UNEXECUTED
2-Sep-16 GBPINR 50000.00 BUY EXECUTED 89.14 89.03 5500.00 0.00 0.00 0.11 5500.00 0.12 89.03
2-Sep-16 GBPINR 50000.00 BUY UNEXECUTED
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
1-Sep-16 GBPINR 50000.00 BUY UNEXECUTED
31-Aug-16 GBPINR 50000.00 SELL EXECUTED 88.14 88.25 5500.00 0.00 0.00 0.11 5500.00 0.12 88.25
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
31-Aug-16 EURINR 50000.00 BUY UNEXECUTED
30-Aug-16 GBPINR 50000.00 BUY EXECUTED 88.18 88.27 4500.00 0.00 0.00 0.09 4500.00 0.10 88.07 88.27
30-Aug-16 GBPINR 50000.00 BUY EXECUTED 88.23 88.12 5500.00 0.00 0.00 0.11 5500.00 0.12 88.12
30-Aug-16 JPYINR 100000.00 BUY UNEXECUTED
29-Aug-16 GBPINR 50000.00 BUY AVOIDED
29-Aug-16 JPYINR 100000.00 BUY UNEXECUTED
29-Aug-16 GBPINR 50000.00 BUY EXECUTED 88.47 88.36 5500.00 0.00 0.00 0.11 5500.00 0.12 88.36
26-Aug-16 GBPINR 50000.00 BUY EXECUTED 88.6 88.605 250.00 0.00 0.00 0.01 250.00 0.01 88.49 88.61
26-Aug-16 EURINR 50000.00 BUY UNEXECUTED
26-Aug-16 JPYINR 100000.00 BUY UNEXECUTED
25-Aug-16 GBPINR 50000.00 BUY UNEXECUTED
25-Aug-16 JPYINR 100000.00 BUY UNEXECUTED
24-Aug-16 GBPINR 50000.00 BUY EXECUTED 88.59 88.71 88.83 6000.00 6000.00 0.00 0.24 12000.00 0.27 88.48
24-Aug-16 JPYINR 100000.00 BUY EXECUTED 66.92 66.985 6500.00 0.00 0.00 0.06 6500.00 0.10 66.82 66.985
24-Aug-16 EURINR 50000.00 BUY UNEXECUTED
23-Aug-16 GBPINR 50000.00 BUY EXECUTED 88.41 88.53 88.65 6000.00 6000.00 0.00 0.24 12000.00 0.27 88.3
23-Aug-16 EURINR 50000.00 BUY EXECUTED 76.12 76.15 1500.00 0.00 0.00 0.03 1500.00 0.04 76.02 76.15
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
22-Aug-16 JPYINR 100000.00 SELL UNEXECUTED
22-Aug-16 EURINR 50000.00 BUY EXECUTED 75.88 75.95 3500.00 0.00 0.00 0.07 3500.00 0.09 75.77 75.95
19-Aug-16 GBPINR 50000.00 BUY EXECUTED 88.14 88.04 5000.00 0.00 0.00 0.10 5000.00 0.11 88.04
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
Page 16
FOREX
19-Aug-16 JPYINR 100000.00 SELL UNEXECUTED
18-Aug-16 GBPINR 50000.00 SELL UNEXECUTED
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
16-Aug-16 JPYINR 100000.00 SELL UNEXECUTED
12-Aug-16 GBPINR 50000.00 BUY UNEXECUTED
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
11-Aug-16 JPYINR 100000.00 SELL UNEXECUTED
10-Aug-16 GBPINR 50000.00 BUY EXECUTED 87.52 87.6 4000.00 0.00 0.00 0.08 4000.00 0.09 87.42 87.60
10-Aug-16 JPYINR 100000.00 SELL UNEXECUTED
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
9-Aug-16 JPYINR 100000.00 BUY EXECUTED 65.63 65.64 1000.00 0.00 0.00 0.01 1000.00 0.02 65.53 65.64
8-Aug-16 GBPINR 50000.00 SELL EXECUTED 87.71 87.59 6000.00 0.00 0.00 0.12 6000.00 0.14 87.81
8-Aug-16 EURINR 50000.00 BUY UNEXECUTED
5-Aug-16 JPYINR 100000.00 BUY EXECUTED 66.3 66.32 2000.00 0.00 0.00 0.02 2000.00 0.03 66.20 66.32
5-Aug-16 GBPINR 50000.00 SELL UNEXECUTED
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 GBPINR 50000.00 BUY EXECUTED 89.53 89.43 5000.00 0.00 0.00 0.10 5000.00 0.11 89.43
3-Aug-16 JPYINR 100000.00 BUY EXECUTED 66.46 66.47 1000.00 0.00 0.00 0.01 1000.00 0.02 66.36 66.47
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
2-Aug-16 EURINR 50000.00 BUY EXECUTED 75.05 75.07 1000.00 0.00 0.00 0.02 1000.00 0.03 74.95 75.07
1-Aug-16 GBPINR 50000.00 SELL EXECUTED 88.8 88.9 5000.00 0.00 0.00 0.10 5000.00 0.11 88.9
29-Jul-16 EURINR 50000.00 BUY EXECUTED 74.74 74.64 5000.00 0.00 0.00 0.10 5000.00 0.13 74.64
28-Jul-16 GBPINR 50000.00 BUY EXECUTED 88.89 88.79 5000.00 0.00 0.00 0.10 5000.00 0.11 88.79
28-Jul-16 GBPINR 50000.00 BUY UNEXECUTED
28-Jul-16 JPYINR 100000.00 BUY UNEXECUTED
27-Jul-16 GBPINR 50000.00 BUY EXECUTED 88.88 88.88 0.00 0.00 0.00 0.00 0.00 0.00 88.78
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
27-Jul-16 GBPINR 50000.00 BUY EXECUTED 88.75 88.65 5000.00 0.00 0.00 0.10 5000.00 0.11 88.65
26-Jul-16 JPYINR 100000.00 BUY EXECUTED 64.59 64.71 12000.00 0.00 0.00 0.12 12000.00 0.19 64.49
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 USDINR 50000.00 SELL UNEXECUTED
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
19-Jul-16 GBPINR 50000.00 BUY UNEXECUTED
19-Jul-16 JPYINR 100000.00 BUY UNEXECUTED
18-Jul-16 GBPINR 50000.00 BUY EXECUTED 88.9 89.02 89.14 89.26 6000.00 6000.00 6000.00 0.36 18000.00 0.40 88.8
18-Jul-16 JPYINR 100000.00 BUY EXECUTED 63.7 63.7 0.00 0.00 0.00 0.00 0.00 0.00 63.60
15-Jul-16 GBPINR 50000.00 BUY EXECUTED 90.2 90.1 5000.00 0.00 0.00 0.10 5000.00 0.11 90.1
15-Jul-16 JPYINR 100000.00 SELL UNEXECUTED
15-Jul-16 EURINR 50000.00 BUY UNEXECUTED
14-Jul-16 EURINR 50000.00 SELL EXECUTED 74.52 74.4 6000.00 0.00 0.00 0.12 6000.00 0.16 74.62
Page 17
FOREX
13-Jul-16 GBPINR 50000.00 BUY UNEXECUTED
13-Jul-16 GBPINR 50000.00 BUY UNEXECUTED
12-Jul-16 GBPINR 50000.00 BUY EXECUTED 88.2 88.32 88.44 88.56 6000.00 6000.00 6000.00 0.36 18000.00 0.41 88.10
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
11-Jul-16 GBPINR 50000.00 BUY UNEXECUTED
11-Jul-16 JPYINR 100000.00 BUY UNEXECUTED
8-Jul-16 EURINR 50000.00 BUY UNEXECUTED
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
5-Jul-16 USDINR 50000.00 SELL UNEXECUTED
4-Jul-16 GBPINR 50000.00 BUY EXECUTED 89.78 89.67 5500.00 0.00 0.00 0.11 5500.00 0.12 89.67
4-Jul-16 EURINR 50000.00 BUY EXECUTED 75.08 75.15 3500.00 0.00 0.00 0.07 3500.00 0.09 74.97 75.15
4-Jul-16 JPYINR 100000.00 SELL UNEXECUTED
1-Jul-16 JPYINR 100000.00 BUY EXECUTED 65.94 66.04 10000.00 0.00 0.00 0.10 10000.00 0.15 65.83
1-Jul-16 GBPINR 50000.00 BUY UNEXECUTED
30-Jun-16 EURINR 50000.00 BUY EXECUTED 75.35 75.45 75.55 5000.00 5000.00 0.00 0.20 10000.00 0.27 75.24
29-Jun-16 GBPINR 50000.00 BUY EXECUTED 90.97 91.07 5000.00 0.00 0.00 0.10 5000.00 0.11 90.86
29-Jun-16 JPYINR 100000.00 BUY AVOIDED
28-Jun-16 GBPINR 50000.00 BUY EXECUTED 91.1 91.08 1000.00 0.00 0.00 0.02 1000.00 0.02 90.88 91.08
27-Jun-16 GBPINR 50000.00 BUY EXECUTED 91.32 91.2 6000.00 0.00 0.00 0.12 6000.00 0.13 91.20
27-Jun-16 JPYINR 100000.00 BUY EXECUTED 66.68 66.78 10000.00 0.00 0.00 0.10 10000.00 0.15 66.57 66.75
24-Jun-16 GBPINR 50000.00 SELL AVOIDED
24-Jun-16 EURINR 50000.00 BUY EXECUTED 75.5 75.6 5000.00 0.00 0.00 0.10 5000.00 0.13 75.38
24-Jun-16 GBPINR 50000.00 BUY EXECUTED 93.33 93.21 6000.00 0.00 0.00 0.12 6000.00 0.13 93.21
23-Jun-16 GBPINR 50000.00 BUY EXECUTED 99.8 99.875 3750.00 0.00 0.00 0.08 3750.00 0.08 99.68 99.88
23-Jun-16 EURINR 50000.00 BUY EXECUTED 76.45 76.45 0.00 0.00 0.00 0.00 0.00 0.00 76.34
22-Jun-16 GBPINR 50000.00 BUY UNEXECUTED
22-Jun-16 EURINR 50000.00 BUY UNEXECUTED
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
21-Jun-16 EURINR 50000.00 BUY EXECUTED 76.7 76.59 5500.00 0.00 0.00 0.11 5500.00 0.14 76.59
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
20-Jun-16 EURINR 50000.00 BUY EXECUTED 76.68 76.68 0.00 0.00 0.00 0.00 0.00 0.00 76.57
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
17-Jun-16 EURINR 50000.00 BUY EXECUTED 75.75 75.76 500.00 0.00 0.00 0.01 500.00 0.01 75.64 75.76
16-Jun-16 GBPINR 50000.00 BUY EXECUTED 95.44 95.4 2000.00 0.00 0.00 0.04 2000.00 0.04 95.33
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
15-Jun-16 EURINR 50000.00 SELL AVOIDED
15-Jun-16 GBPINR 50000.00 SELL AVOIDED
14-Jun-16 JPYINR 100000.00 BUY EXECUTED 63.52 63.62 63.72 10000.00 10000.00 0.00 0.20 20000.00 0.31 63.41
14-Jun-16 EURINR 50000.00 BUY AVOIDED
14-Jun-16 GBPINR 50000.00 BUY EXECUTED 95.5 95.6 5000.00 0.00 0.00 0.10 5000.00 0.10 95.39
13-Jun-16 GBPINR 50000.00 BUY AVOIDED
13-Jun-16 USDINR 50000.00 SELL AVOIDED
13-Jun-16 EURINR 50000.00 SELL AVOIDED
10-Jun-16 EURINR 50000.00 BUY EXECUTED 75.8 75.87 3500.00 0.00 0.00 0.07 3500.00 0.09 75.69 75.87
10-Jun-16 JPYINR 100000.00 BUY EXECUTED 62.7 62.59 11000.00 0.00 0.00 0.11 11000.00 0.18 62.59
Page 18
FOREX
9-Jun-16 EURINR 50000.00 BUY AVOIDED
8-Jun-16 GBPINR 50000.00 BUY EXECUTED 97.5 97.39 5500.00 0.00 0.00 0.11 5500.00 0.11 97.39
8-Jun-16 EURINR 50000.00 BUY AVOIDED
8-Jun-16 JPYINR 100000.00 BUY AVOIDED
7-Jun-16 JPYINR 100000.00 BUY AVOIDED
7-Jun-16 EURINR 50000.00 BUY AVOIDED
6-Jun-16 EURINR 50000.00 BUY EXECUTED 76.3 76.32 1000.00 0.00 0.00 0.02 1000.00 0.03 76.19 76.32
6-Jun-16 JPYINR 100000.00 BUY UNEXECUTED
3-Jun-16 JPYINR 100000.00 BUY UNEXECUTED
3-Jun-16 GBPINR 50000.00 BUY EXECUTED 97.5 97.6 5000.00 0.00 0.00 0.10 5000.00 0.10 97.39
2-Jun-16 JPYINR 100000.00 BUY EXECUTED 61.9 61.98 8000.00 0.00 0.00 0.08 8000.00 0.13 61.79 61.98
2-Jun-16 EURINR 50000.00 BUY UNEXECUTED
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 EURINR 50000.00 BUY EXECUTED 75.35 75.24 5500.00 0.00 0.00 0.11 5500.00 0.15 75.24
31-May-16 JPYINR 100000.00 BUY EXECUTED 60.82 60.92 10000.00 0.00 0.00 0.10 10000.00 0.16 60.71
31-May-16 USDINR 50000.00 BUY UNEXECUTED
30-May-16 EURINR 50000.00 BUY EXECUTED 75.34 75.4 3000.00 0.00 0.00 0.06 3000.00 0.08 75.23 75.40
30-May-16 GBPINR 50000.00 SELL 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 JPYINR 100000.00 BUY UNEXECUTED
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 JPYINR 100000.00 BUY EXECUTED 62.03 61.92 11000.00 0.00 0.00 0.11 11000.00 0.18 61.92
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
23-May-16 EURINR 50000.00 BUY EXECUTED 75.81 75.7 5500.00 0.00 0.00 0.11 5500.00 0.15 75.70
23-May-16 GBPINR 50000.00 BUY EXECUTED 97.82 97.92 98.02 5000.00 5000.00 0.00 0.20 10000.00 0.20 97.71
20-May-16 GBPINR 50000.00 BUY EXECUTED 98.58 98.47 5500.00 0.00 0.00 0.11 5500.00 0.11 98.47
20-May-16 JPYINR 100000.00 SELL UNEXECUTED
19-May-16 EURINR 50000.00 BUY EXECUTED 75.62 75.72 5000.00 0.00 0.00 0.10 5000.00 0.13 75.51
19-May-16 GBPINR 50000.00 BUY EXECUTED 98.25 98.35 98.45 98.55 5000.00 5000.00 5000.00 0.30 15000.00 0.31 98.04 98.33
18-May-16 GBPINR 50000.00 BUY EXECUTED 96.86 96.96 97.06 97.17 5000.00 5000.00 5500.00 0.31 15500.00 0.32 96.75 96.91
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 GBPINR 50000.00 SELL EXECUTED 96.76 96.87 5500.00 0.00 0.00 0.11 5500.00 0.11 96.87
17-May-16 EURINR 50000.00 BUY EXECUTED 75.85 75.89 2000.00 0.00 0.00 0.04 2000.00 0.05 75.74 75.89
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
16-May-16 JPYINR 100000.00 SELL EXECUTED 61.54 61.48 6000.00 0.00 0.00 0.06 6000.00 0.10 61.65 61.48
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 JPYINR 100000.00 SELL EXECUTED 61.55 61.45 10000.00 0.00 0.00 0.10 10000.00 0.16 61.66 61.49
11-May-16 GBPINR 50000.00 BUY EXECUTED 96.4 96.41 500.00 0.00 0.00 0.01 500.00 0.01 96.29 96.41
11-May-16 EURINR 50000.00 BUY UNEXECUTED
10-May-16 EURINR 50000.00 BUY EXECUTED 76.2 76.26 3000.00 0.00 0.00 0.06 3000.00 0.08 76.09 76.26
10-May-16 GBPINR 50000.00 SELL UNEXECUTED
10-May-16 JPYINR 100000.00 BUY UNEXECUTED
Page 19
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
9-May-16 EURINR 50000.00 SELL UNEXECUTED
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
6-May-16 JPYINR 100000.00 SELL EXECUTED 62.44 62.4 4000.00 0.00 0.00 0.04 4000.00 0.06 62.55 62.40
5-May-16 GBPINR 50000.00 SELL EXECUTED 96.93 96.83 5000.00 0.00 0.00 0.10 5000.00 0.10 97.05 96.85
5-May-16 JPYINR 100000.00 SELL EXECUTED 62.3 62.2 10000.00 0.00 0.00 0.10 10000.00 0.16 62.41 62.24
4-May-16 GBPINR 50000.00 BUY EXECUTED 97.3 97.19 5500.00 0.00 0.00 0.11 5500.00 0.11 97.19
4-May-16 JPYINR 100000.00 BUY EXECUTED 62.42 62.52 10000.00 0.00 0.00 0.10 10000.00 0.16 62.31
3-May-16 GBPINR 50000.00 SELL UNEXECUTED
3-May-16 JPYINR 100000.00 SELL EXECUTED 62.95 63.06 11000.00 0.00 0.00 0.11 11000.00 0.17 63.06
2-May-16 JPYINR 100000.00 SELL EXECUTED 62.42 62.53 11000.00 0.00 0.00 0.11 11000.00 0.18 62.53
2-May-16 EURINR 50000.00 SELL UNEXECUTED
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
29-Apr-16 EURINR 50000.00 BUY UNEXECUTED
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
27-Apr-16 GBPINR 50000.00 BUY EXECUTED 97.45 97.55 5000.00 0.00 0.00 0.10 5000.00 0.10 97.34
26-Apr-16 JPYINR 100000.00 BUY EXECUTED 60.27 60.16 11000.00 0.00 0.00 0.11 11000.00 0.18 60.16
26-Apr-16 GBPINR 50000.00 BUY EXECUTED 96.79 96.89 96.99 5000.00 5000.00 0.00 0.20 10000.00 0.21 96.68
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
22-Apr-16 EURINR 50000.00 BUY UNEXECUTED
21-Apr-16 JPYINR 100000.00 BUY UNEXECUTED
21-Apr-16 GBPINR 50000.00 BUY EXECUTED 95.1 95.2 5000.00 0.00 0.00 0.10 5000.00 0.11 94.99 95.1850
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
18-Apr-16 GBPINR 50000.00 BUY EXECUTED 94.51 94.61 5000.00 0.00 0.00 0.10 5000.00 0.11 94.40
13-Apr-16 GBPINR 50000.00 BUY EXECUTED 94.85 94.9125 3125.00 0.00 0.00 0.06 3125.00 0.07 94.74 94.91
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
12-Apr-16 JPYINR 100000.00 SELL EXECUTED 61.47 61.47 0.00 0.00 0.00 0.00 0.00 0.00 61.58
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
7-Apr-16 EURINR 50000.00 BUY EXECUTED 76.17 76.27 5000.00 0.00 0.00 0.10 5000.00 0.13 76.06
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
Page 20
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
Page 21
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
Page 22
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
Page 23
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
Page 24
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
Page 25
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
Page 26
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
Page 27
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
Page 28
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
Page 29
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
Page 30
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
Page 31
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
Page 32
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
Page 33
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
Page 34
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
Page 35
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
Page 36
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
Page 37
FOREX
Partial Profit booked at :