Common Contracts
1 similar Forward Exchange Agreements contracts
December 31, 19X1Forward Exchange Agreements • August 31st, 2010
Expected maturity date 19X2 19X3 19X4 19X5 19X6 There- after Total Fair value Forward Exchange Agreements(Receive $US/Pay DM):.ContractAmount .........Average Con- tractual Ex- change Rate XXX XXX ................ ................ ................ ................ XXX XXX X.X X.X ................ ................ ................ ................ X.X ................
