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2 results for “
"FX Rod Contract SETTLE FORWARD CURRENCY"
”
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EFTA01500344
Set 10
2013-10-01
1p
252w
DEAL 10/09/13 800,000.00 VALUE 10/11/13 (113: OGBPPR-AA-9) 10/22
FX
Rod
Contract
SETTLE
FORWARD
CURRENCY
CONTRACT
BUY GBP SELL (3,209500.000) 3,242,499.94 USD
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CONTRACT
RATE
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500344.pdf
EFTA01500345
Set 10
2013-10-01
1p
244w
Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows 10/8
FX
Rod
Contract
SETTLE
FORWARD
CURRENCY
CONTRACT
BUY USD SELL 3,240,800.000 (3,221,099.96) GBP
CONTRACT
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01500345.pdf
Corpus: 1990-03-17 – 2025-12-01
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Set 10
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