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AUD FORWARD CONTRACT FX RATE
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EFTA01350674.pdf
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0.0 -174850.321 -134437.667 1.22212 0.777 0.0 0.0 0.0 9710 670708 0243896266 0.0 0.0 W97565001 SOUTHERN TRUST COMPANY, INC BUY USD SELL AUD FORWARD CONTRACT FX RATE .9300000TR ADE 09/10/13 VALUE 09/27/13 27/09/2013 FXUSDBMPW 16/09/2013 AUD USD 1860000.0 1860000.0 0.0 1.07 16/09/2013 -2000000.0 0.0 -
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