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EFTA Document EFTA01492026
Title Matchefta-efta01492026
Case Filesd-10-EFTA01492026Dept. of JusticeEFTA Document EFTA01492026
Unknown1p
Case File
sd-10-EFTA01492026Dept. of JusticeEFTA Document EFTA01492026
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 211111 to 2/28/11 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain,Loss Market Value Payable Settlement Date Counter Currency Counter Amount Speculative INDIAN RUPEE Feb.15 11 INR 457600.000.00 48.180000 45.908019 6954.667 95 54 341 33 US DOLLAR May.18 11 USD (9,900,348.82) 9,900,346.62 JAPANESE YEN Jan. 4 11 JPY 3,924,000.00 81.750000 81.922908 47,898
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01492026
Pages
1
Persons
0
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