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EFTA Document EFTA01492576
Title Matchefta-efta01492576
Case Filesd-10-EFTA01492576Dept. of JusticeEFTA Document EFTA01492576
Unknown1p
Case File
sd-10-EFTA01492576Dept. of JusticeEFTA Document EFTA01492576
Other
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12/31/11 Trade Date Currency Amount Contract Rata Current Market Forward Rate Market Value Receivable Unrested Gaintoas 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 RENMINBI US DOLLAR Oct. 511 Jan. 1
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492576
Pages
1
Persons
0
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