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EFTA Document EFTA01492930
Title Matchefta-efta01492930
Case Filesd-10-EFTA01492930Dept. of JusticeEFTA Document EFTA01492930
Unknown1p
Case File
sd-10-EFTA01492930Dept. of JusticeEFTA Document EFTA01492930
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrested Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CHINESE RENMINBI Jun. 11 CNY 31,818,000.00 6.363600 6.319100 5,035,210.74 35,210.74 US DOLLAR Jun.11 12 USD (5,000,000.00) 5,000,000.00 CHINESE RENMINBI Oct 511 CNY (31,818,000.00) 6.384500
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492930
Pages
1
Persons
0
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