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EFTA Document EFTA01492420
Title Matchefta-efta01492420
Case Filesd-10-EFTA01492420Dept. of JusticeEFTA Document EFTA01492420
Unknown1p
Case File
sd-10-EFTA01492420Dept. of JusticeEFTA Document EFTA01492420
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to loa In 1 Ph CC Quantity Estimated Value Cost Hard Assets CORN LONG FORWARD CONTRACT 2,041,825.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.095 FORWARD RATE 12/02/2011 MATURITY DEAL 40996151 N/O Client CPCONT-GJ-3 125,577.03 1.000 125,577.03 0.00 CORN SNORT FORWARD CONTRACT 2,274,650.00 USD NOTIONAL 67.00 NOTIONAL CONTRACTS (335K BSH) 6.79 FORWARD RATE 12/02/2011 MATURITY DEAL 41129331 N/0 Client CFCONT-
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492420
Pages
1
Persons
0
Integrity
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