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VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
2 mentions1 same-page
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VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
2 mentions1 same-page
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VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.206580000 TRADE 9/07/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CUR
NTRACT BUY USD SELL INR CONTRACT RATE : 48.700000000 TRADE 9/19/11 VALUE 12/09/11 (ID: OINRPR-AA-8) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.265700000 TRADE 9/19/11 VALUE 12/09/11 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
Sponsored
2 mentions1 same-page
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432 SWAP UNWIND (ID: SWPBDH-AY-3) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.273200000 TRADE 11/02/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) 3,183,000.000 2,547,011.28 EFTA01539444 (2,500,000.00) 1,027,921.33 5,000,000.000 0.00 8,860.000 0.00 (8,860.000) 0.00 0.003 (13,020.8
ONTRACT BUY SGD SELL USD CONTRACT RATE : 1.299700000 TRADE 12/12/11 VALUE 2/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.269500000 TRADE 1/25/12 VALUE 2/06/12 (ID: OSGDPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL SGD EXCHANGE RATE 1.246400000 DEAL 02/02
2 mentions1 same-page
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9 DTD 01/17/2012 (ID: 842400-FU-2) SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.246000000 TRADE 2/02/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7
CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.246000000 TRADE 2/02/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE : 1.249600000 TRADE 2/09/12 VALUE 3/06/12 (ID: OSGDPR-AA-5) CIT GROUP INC 144A 7% MAY 02 2017 DTD 06/15/2011 (ID: 125581-GA-0) BARCLAYS BANK PLC
Sponsored
Mutual Connections (48)
Entities connected to both OSGDPR-AA-5 and SGD CONTRACT RATE
FX Fwd Contract
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
AMERICAN CAPITAL LTD
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
FORD MOTOR CREDIT CO LLC
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
PFD SHS SER 5
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
Paul Morris
PERSON5 w/ OSGDPR-AA-5·5 w/ SGD
Total Foreign Exchange
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
JPMorgan Fund
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
CITIGROUP CAPITAL XIII
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
Global Access Portfolios
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
HCA INC
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
CIT GROUP INC
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
Bank of America
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
the Internal Revenue Service
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
Securities Investor Protection Corporation
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
Paul Barrett
PERSON5 w/ OSGDPR-AA-5·5 w/ SGD
JPMorgan Chase
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
Newark
LOCATION5 w/ OSGDPR-AA-5·5 w/ SGD
Barclays
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD
Ghislaine Maxwell
PERSON5 w/ OSGDPR-AA-5·5 w/ SGD
UNCAPPED
ORGANIZATION5 w/ OSGDPR-AA-5·5 w/ SGD