AMD 2009 Annual Report Download - page 84

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The following table provides information about our foreign currency forward contracts as of December 26,
2009 and December 27, 2008. All of our foreign currency forward contracts mature within 12 months.
December 26, 2009 December 27, 2008
Notional
Amount
Average
Contract
Rate
Estimated
Fair Value
Gain (Loss)
Notional
Amount
Average
Contract
Rate
Estimated
Fair Value
Gain (Loss)
(In millions except contract rates)
Foreign currency forward contracts:
Japanese yen ...................... $ $ $ 12 89.7500 $—
Canadian Dollar ................... 147 1.0516 — 135 1.1107 (12)
Euro ............................. 237 1.4811 (6) 673 1.4581 (24)
Total ................................ $384 $ (6) $820 $ (36)
76