Client uSD-INR Non-Deliverable Forward

As on date :

(USD/INR) Client Non-Deliverable Forward reported for the Trade Date: 13-Sep-2024

Tenor in Months From Date To Date Buy No. of Trades Buy USD(in Mn) Sell No. of Trades Sell USD(in Mn)

Technical Document

Please refer to Technical document- USDINR Client NonDeliverable Forward (NDF) for the details about computation of the above data.