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EFTA Document EFTA01493965
Title Matchefta-efta01493965
Case Filesd-10-EFTA01493965Dept. of JusticeEFTA Document EFTA01493965
Unknown1p
Case File
sd-10-EFTA01493965Dept. of JusticeEFTA Document EFTA01493965
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts CANADIAN DOLLAR Feb. 713 CAD (10,000,000.00) 93.384900 89.711109 10,122,716.77 398,230.86 JAPANESE YEN Mar. 12 13 JPY 933,849,000.00 9,724,485.91 SWISS FRANC Feb. 113 CHF 6,190,500.00 1.23
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01493965
Pages
1
Persons
0
Integrity
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