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EFTA Document EFTA01492537
Title Matchefta-efta01492537
Case Filesd-10-EFTA01492537Dept. of JusticeEFTA Document EFTA01492537
Unknown1p
Case File
sd-10-EFTA01492537Dept. of JusticeEFTA Document EFTA01492537
Other
FINANCIAL TRUST COMPANY INC ACC For the Period 12/I/11 to 12/31/11 Trade Date Currency Amount Contract Rata Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CHINESE RENMINBI US DOLLAR Jun. 8 11 Jun. 11 12 CNY USD 31,818,000.00 (5,000,000.00) 6.363600 6.364177 4,999,546.97 5,000,000.00 (453.03) CHINESE RENMINI31 US DOLLAR Oct. 511 Jan. 18 12 CN
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492537
Pages
1
Persons
0
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