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Statement – Details of Forward cover undertaken by FII clients

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..... nter-bank dealings dated July 2, 2007) Statement - Details of Forward cover undertaken by FII clients Month - Part A - Details of forward cover (without rebooking) outstanding Name of FII Curre .....

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..... ward cover Forward Contracts Booked Forward Contracts Cancelled Total forward cover outstanding During the month Cumulative Total - Year to Date During the month Cumulative total - Year to da .....

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