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FTD

Document type
Other
Dated
Category
Documents & Forms

Statement showing daily turnover of foreign exchange

Slip 6

 

FTD

 

 

Statement showing daily turnover of foreign exchange

 

 

 

Merchant

Interbank

 

 

Spot, Cash,

Forwards

Cancellation

Spot

Swap

Forwards

 

 

Ready,T.T. etc.

 

of Forwards

 

 

 

 

 

 

 

 

 

 

 

FCY/INR

Purchase from

 

 

 

 

 

 

 

Sales to

 

 

 

 

 

 

 

 

 

 

 

 

 

 

FCNY/FCY

Purchase from

 

 

 

 

 

 

 

Sales to

 

 

 

 

 

 

 

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