Annex II
(see paragraph D(i) of the Master Circular on Risk Management and Inter-bank Dealings dated July 2, 2007 )

FTD

Statement showing daily turnover of foreign exchange dated………

Merchant Inter bank
Spot, Cash,
Ready, T.T. etc.
Forwards Cancellation of
Forwards
Spot Swap Forwards
FCY/INR Purchase
from
Sales to
FCY/FCY Purchase
from
Sales to