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EFTA Document EFTA01490563
Title Matchefta-efta01490563
Case Filesd-10-EFTA01490563Dept. of JusticeEFTA Document EFTA01490563
Unknown1p
Case File
sd-10-EFTA01490563Dept. of JusticeEFTA Document EFTA01490563
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GainiLoss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Jul 20 10 INR 457,000,000 00 47.730000 46.993029 9,724,846.66 150,155.69 US DOLLAR OrA. 22 10 USD (9,574,690.97) 9,574,690.97 INDIAN RUPEE May. 610 INR (448,500,000.00) 48.120000
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490563
Pages
1
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0
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