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WPYPR
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EFTA01583001.pdf
1 mentionEFTA01583001
,389.27) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL JPY CONTRACT RATE : 98.389000000 TRADE 10/31/13 VALUE 11/013/13 (ID: WPYPR-M-9) 2,000,000.00 (196,778,000.000) (2,010,476.49) 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL GBP CONTRACT RATE :1.594
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