The document details the portfolio activity for Euro currency inflows and outflows for the period of August 1, 2013, to August 31, 2013. It includes various foreign exchange transactions such as spot currency transactions and forward currency contracts, with specific details on settlement dates, transaction types, descriptions, quantities, and amounts in USD. The total foreign exchange inflows amount to $8,918,613.17 with a currency gain/loss of $100.47.
documents/EFTA01499625.pdf
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