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2 results for “
"Forei=n Exchange"
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EFTA01594497
Set 10
2013-12-01
102p
10,727w
EXCHANGE
RATE 1.617180000 DEAL 10/25/13 VALUE 10/29/13 (ID: OGBPPR-AA-9) EFTA01594537 Total
Forei
n
Exchange
- Outflows Account Page 18 of 36 ($63,089,440.60) Consolidated Statement Page ... Contract FX Fwd Contract Spot FX FX Fwd Contract Total
Forei
n
Exchange
- Inflows Account Page 26 of 36 Description SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL USD CONTRACT RATE
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https://www.justice.gov/epstein/files/DataSet%2010/EFTA01594497.pdf
EFTA02481791
Set 11
2015-10-30
5p
1,000w
plenty of tools for additional easing, including an increase i= JGB purchases. <
Forei
=
n
Exchange
> * =C2* We continue to see that USD/JPY has =lready hit the peak of this year
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02481791.pdf
Corpus: 1990-03-17 – 2025-12-01
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