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PR-AA-5
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EFTA01583101.pdf
1 mentionEFTA01583101
E FORWARD CURRENCY CONTRACT BUY NZD SELL (415,373.000) 412499.98 USD CONTRACT RATE : 0.830746000 TRADE 9/18/13 500,000.00 VALUE 9/25/13 (ID: °NZ:PR-AA-5) 9125 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (418,398.000) 412,499.98 USD CONTRACT RATE : 0.836796000 TRADE 9/18/13 500
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