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USD FORWARD CONTRACT FX RATE
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EFTA01350813.pdf
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0TR 2719500 0 1.217 -3500000 -188826.18 BUY USD SELL AUD FORWARD CONTRACT FX RATE .9300000TR 1860000 0 1.07 -2000000 -9355.878 BUY AUD SELL USD FORWARD CONTRACT FX RATE .9219000TR 1000000 1.07 0 -921900 13346.873 BUY AUD SELL USD FORWARD CONTRACT FX RATE .9442900TR 2000000 1.07 0 -1888580 -21231.547 BUY GBP
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