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EFTA Document EFTA01492025
Title Matchefta-efta01492025
Case Filesd-10-EFTA01492025Dept. of JusticeEFTA Document EFTA01492025
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Case File
sd-10-EFTA01492025Dept. of JusticeEFTA Document EFTA01492025
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FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /I I to 2128111 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 84,200,000.00 INDIAN RUPEE 457,000,000.00 US DOLLAR (19048,348.82) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative AUSTRAL
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Dept. of Justice
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sd-10-EFTA01492025
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