(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Dec. 3, 2012 2,906 1,612 412 191 129 103 8,165 7,318 879 2,894 1,860 124 Dec. 4, 2012 1,926 1,235 238 254 151 101 6,347 5,601 545 3,008 1,293 39 Dec. 5, 2012 2,297 1,569 489 349 264 267 6,695 5,523 628 2,517 1,141 156 Dec. 6, 2012 2,358 1,361 410 2

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 26, 2012 2,497 1,946 963 428 465 452 6,682 7,329 1,584 3,055 1,763 171 Nov. 27, 2012 2,911 2,708 1,246 223 212 270 7,612 8,203 1,324 4,032 2,476 159 Nov. 28, 2012 + Nov. 29, 2012 4,567 2,602 950 544 340 267 9,304 7,655 927 3,696 3,162 103 Nov.

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 19, 2012 2,223 1,032 722 270 110 109 5,565 5,973 626 2,467 1,425 47 Nov. 20, 2012 1,783 1,361 395 171 85 72 5,587 5,711 875 2,184 1,317 278 Nov. 21, 2012 2,266 1,333 575 305 110 62 6,134 6,308 453 3,299 1,504 152 Nov. 22, 2012 1,387 1,324 42

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 12, 2012 1,425 1,408 347 180 37 41 4,115 2,122 888 2,492 1,263 52 Nov. 13, 2012 + Nov. 14, 2012 + Nov. 15, 2012 2,889 844 449 327 102 93 6,610 7,945 475 2,450 1,459 153 Nov. 16, 2012 2,808 1,120 567 178 164 101 6,387 5,530 716 2,353 1,105 78 S

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 5, 2012 2,439 1,797 1,367 246 110 93 7,879 5,578 455 3,480 1,500 18 Nov. 6, 2012 2,653 1,660 256 394 88 60 6,626 6,159 293 3,697 1,783 18 Nov. 7, 2012 2,557 2,003 360 354 75 86 6,799 6,378 587 3,344 1,356 32 Nov. 8, 2012 2,103 1,302 336 185 88

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 29, 2012 5,022 2,613 1,470 983 879 198 8,582 6,743 1,038 3,865 1,855 752 Oct. 30, 2012 3,277 3,014 735 1,053 988 443 6,732 7,380 760 3,049 2,318 55 Oct. 31, 2012 3,091 3,161 958 998 866 199 8,430 7,584 618 3,528 1,604 130 Nov. 1, 2012 2,329 1,

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 22, 2012 3,414 1,918 728 1,088 736 80 7,628 7,432 620 2,823 1,436 49 Oct. 23, 2012 3,162 1,776 1,058 920 1,323 670 5,409 6,623 1,196 3,033 1,862 157 Oct. 24, 2012 + Oct. 25, 2012 4,159 1,738 566 1,123 842 175 6,485 6,206 1,034 4,319 1,659 210

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 15, 2012 1,930 1,772 435 637 346 97 5,843 5,689 471 4,309 1,504 81 Oct. 16, 2012 2,631 1,773 490 376 324 129 6,922 6,517 445 4,296 1,131 66 Oct. 17, 2012 2,478 1,174 234 402 333 135 6,159 5,869 436 4,317 1,582 64 Oct. 18, 2012 2,131 1,967 543

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 8, 2012 1,716 1,801 254 451 352 146 6,453 3,337 663 3,943 1,176 70 Oct. 9, 2012 2,415 1,991 368 437 274 54 7,601 6,815 581 3,931 1,390 86 Oct. 10, 2012 2,344 2,207 749 541 336 90 7,463 6,149 565 4,168 1,080 130 Oct. 11, 2012 2,255 1,852 592 32

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 1, 2012 2,304 1,762 454 835 339 148 6,139 6,678 875 3,472 2,048 122 Oct. 2, 2012 + Oct. 3, 2012 3,180 2,317 281 848 541 326 7,425 7,824 999 4,829 1,502 83 Oct. 4, 2012 2,454 2,075 386 650 259 75 7,585 6,620 1,079 4,113 1,731 306 Oct. 5, 2012 3

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 24, 2012 3,430 1,651 458 608 442 135 8,183 7,082 486 4,442 1,307 98 Sep. 25, 2012 3,422 1,658 1,410 451 887 730 8,301 6,958 736 3,978 1,472 141 Sep. 26, 2012 4,158 2,096 943 418 490 334 7,905 8,415 874 4,443 2,428 228 Sep. 27, 2012 3,163 2,494

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 17, 2012 3,114 2,933 936 532 647 634 7,953 9,048 3,325 3,326 1,223 496 Sep. 18, 2012 3,121 2,116 852 541 401 204 8,720 8,839 1,458 4,211 1,573 69 Sep. 19, 2012 + Sep. 20, 2012 3,046 1,021 421 495 469 243 6,619 7,485 492 4,283 2,160 209 Sep. 21

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 10, 2012 2,255 1,459 338 748 602 384 6,249 7,213 598 3,526 1,474 78 Sep. 11, 2012 1,940 1,332 582 418 618 347 5,482 6,237 439 3,998 1,218 65 Sep. 12, 2012 2,282 2,100 695 522 990 655 6,865 7,722 483 4,475 1,377 186 Sep. 13, 2012 1,955 1,401 60

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 3, 2012 1,390 978 125 409 307 261 3,968 2,494 342 2,885 1,094 41 Sep. 4, 2012 2,286 1,034 436 411 260 232 5,817 8,068 446 2,911 1,231 87 Sep. 5, 2012 2,079 2,574 292 433 335 304 6,561 7,547 463 5,079 1,073 104 Sep. 6, 2012 2,122 1,677 514 32

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 27, 2012 2,029 1,224 538 543 486 437 5,536 5,240 490 2,335 940 256 Aug. 28, 2012 2,189 1,606 1,272 247 705 649 5,811 5,649 621 3,878 1,860 182 Aug. 29, 2012 2,743 2,228 871 158 293 310 7,075 6,209 519 3,335 1,772 324 Aug. 30, 2012 2,546 1,424

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 20, 2012+ Aug. 21, 2012 2,201 1,492 474 102 1,070 1,036 5,463 7,438 296 3,577 1,608 48 Aug. 22, 2012 1,120 824 252 331 532 354 3,882 4,327 350 2,902 981 180 Aug. 23, 2012 1,353 881 522 233 433 496 4,515 5,145 333 3,979 921 371 Aug. 24, 2012 2,

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 13, 2012 1,925 675 364 317 310 322 5,307 6,675 596 2,866 894 104 Aug. 14, 2012 2,375 1,323 604 135 75 86 5,699 6,703 1,173 2,863 1,227 87 Aug. 15, 2012 + Aug. 16, 2012 2,472 1,226 537 653 444 292 5,656 7,283 540 3,738 1,702 50 Aug. 17, 2012 2,

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 6, 2012 2,336 1,133 418 282 840 820 6,138 6,286 531 3,501 909 43 Aug. 7, 2012 1,679 1,152 479 239 402 353 5,832 8,778 743 3,556 861 119 Aug. 8, 2012 1,903 1,343 677 391 325 313 7,025 6,802 392 4,430 1,174 66 Aug. 9, 2012 2,008 785 883 373 521

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 30, 2012 2,297 1,966 507 380 473 466 6,544 6,955 576 4,542 1,538 65 Jul. 31, 2012 2,492 2,009 978 227 246 348 8,058 9,527 584 4,168 1,243 147 Aug. 1, 2012 2,133 988 313 315 216 241 5,873 9,746 308 3,788 1,282 57 Aug. 2, 2012 1,625 789 298 243

(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 23, 2012 2,228 1,526 577 361 397 268 6,818 4,411 533 3,510 1,156 242 Jul. 24, 2012 1,821 1,103 528 252 290 310 5,607 5,208 425 4,092 1,020 85 Jul. 25, 2012 2,091 1,447 711 261 461 458 7,637 5,989 588 5,699 1,380 73 Jul. 26, 2012 2,305 885 1,10