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EFTA Document EFTA01490697
Title Matchefta-efta01490697
Case Filesd-10-EFTA01490697Dept. of JusticeEFTA Document EFTA01490697
Unknown1p
Case File
sd-10-EFTA01490697Dept. of JusticeEFTA Document EFTA01490697
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/10 to 7/31/10 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 US DOLLAR Apr.16 10 06.2010 INR USD 446,500,000.00 (10,000,000.00) 44.650000 46.980339 0503,975.75 10,000,000.00 (496,024.25) INDIAN RUPEE US DOLLAR Jul. 20 10 Oct. 22 10 INR US
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01490697
Pages
1
Persons
0
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