(US $ million)
Month / Year
Foreign Currency Purchase
Foreign Currency Sales
Outstanding Net Forward Sales (-) / Purchase (+)at End of
1
2
3
4
2006
Apr
4305
_
May
504
-
Jun
Jul
Aug
Sep
Oct
Nov
3198
Dec
1818
2007
Jan
2830
Feb
11862
Mar
2307
2055
4426
3192
11428
1815
11867
12544
4990
7827
7553
2731
8238
2008
13625
16629
3884
16178
4302
1493
14735
4325
17095
1625
1477
15470
1770
6999
13700
3580
9900
11910
3770
2560
9925
2695
6479
2300
1960
20626
90
2355
5456
-487
2005
2323
-1752
2009
1055
1084
-1723
1063
833
-1953
360
3748
-2042
204
2691
-1071
923
2360
131
1279
235
745
570
625
800
415
234
619
260
180
539
125
50
435
270
500
525
2010
370