Annex II
(A. P. (DIR Series) Circular No. 15 dated October 29, 2007)

Statement – Details of Forward contracts booked and cancelled
For the Quarter ended –

(USD million)
Forward Contracts
Booked
Forward Contracts Cancelled
Category During the Quarter
Cumulative total –Year to Date
During the
Quarter
Cumulative total – Year to date
SMEs
Individuals
Name of the AD Category – I bank :
Signature of the Authorised official :
Date :
Stamp :