MONTH/YEAR FOREIGN CURRENCY PURCHASE FOREIGN CURRENCY SALES

2018
JAN 7953 589
FEB 3320 1655
MAR 3328 2332
APR 5536 8019
MAY 4101 9868
JUN 4020 10204
JUL 4129 6003
AUG 3680 6003
SEPT 1012 1043
OCT 945 8149
NOV 3127 3771
DEC 837 230
2019
JAN 1025 732
FEB 2086 1261
MAR 10306 898
APR 7724 2823
MAY 5118 2580
JUN 4434 1971
JUL 1592 1685
AUG 615 4687
SEPT 6514 900
OCT 7302 200
NOV 7458 530
DEC 5374 1014
2020
JAN 11486 1220
FEB 10604 1460
MAR 3984 8038
APR 2450 3592
MAY 4663 300
JUN 14847 5033
JUL 16903 930
AUG 8524 3217
SEPT 13322 5150
OCT 15640 0
NOV 14289 4028
DEC 10014 6023
OUTSTANDING NET FORWARD SALES/PURCHASE AT END OF MONTH

26051
22668
20853
17393
11252
10689
10689
5730
-1358
-2888
-1924
-2426

-3032
-4372
-13774
-18512
-18288
-13406
-8609
-7848
-7483
-7473
-6143
-1875

-1215
-2295
-4939
-1739
-1958
2459
-379
10351
13881
13556
28344
39792