2009-07-08 | TED-FEM-FPC-GEN-01-110A-09

Foreign Exchange Auction Bid Form

This document outlines a Foreign Exchange Auction Bid. The auction bid is set on [BID DATE] under the [AUCTION SESSION NO.] session. It includes participating banks, their bids in terms of amount and rate, as well as their respective bank codes. Authorized signatories are also mentioned for each participating bank.

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BANK NAME:

BID DATE:

AUCTION SESSION NO.:

FOREIGN EXCHANGE AUCTION BID FORM:

S/NBANK NAMEBID AMOUNTBID RATEBANK CODE
($)
1. 2. 3.

AUTHORISED SIGNATORY AUTHORISED SIGNATORY