…Settletnent Counter Counter Revaluanon Conbeeteer Reyaluecl Roallzed Date Date Cunency Antoum Cunency Antount COntreCt Rate Rare Bade Arnounr (130 Ammen USD GeWLOSS U30 Settled Foreign Exchange Contracts SPECULATIVE EURO CURRENCY U S DOLLAR Nov 14 02 Dec 13 02 EUR 1,000,000.00 USD - 1,006,000.00 1.006000 1.021850 - 1,006,000.00 1,021,850.00 15,850.00 Nov 18 02 Dec 13 02 EUR 500,000.00 USD - 501,250.00 1.002500 …