CALCULATION OF DAILY EXCHANGE POSITION. REF: FEPD CIRCULAR NO. 07 DATED 15.04.2010.

It has been decided to amend the Annexure-A, Annexure-B and Annexure-C of FEPD CIRCULAR NO. 26 DATED 29.12.2009. Revised versions of Annexure-A and Annexure-B are attached hereto for needful action at ADs’ end. Instructions for filling up the Annexures as amended are detailed in revised Annexure-C to this circular. The ADs shall submit daily exchange position as per the revised format with effect from 02.05.2010. However, submission of daily exchange position under the existing formats (as per FEPD CIRCULAR NO. 07 DATED 08.06.2005) will continue till 30.06.2010 and the existing formats shall stand replaced by the new formats from 04.07.2010.

Please acknowledge receipt and bring the contents of this circular to the notice of all concerned.

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