(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