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在1991年初事态有发生了急剧变化,卡斯柯公司外汇交易连续出现亏损,而且亏损额越来越大。1991年4月16日,建行上海市分行致函卡斯柯公司,称该分行受卡斯柯公司委托代办的外汇买卖中除已赔进90万美元存款并发生严重透支外,截至同年8月30日,尚共有敞口头寸3100万美元。除去卡斯柯公司在该分行的90万美元存款和卡斯柯公司在其下属机构上海县支行的650万元人民币存款已全部作为抵押外,要求卡斯柯公司立即解入外汇买卖保证金166万美元。对此,公司上下大为震惊,因为3100万美元之巨的敞口头寸不仅已超过卡斯柯公司90万美元外汇存款的30余倍,也远远超过卡斯柯公司全部注册资本的7.5倍。卡斯柯公司面临破产的危险。
In the early 1991 there was a drastic change in events, Casco foreign exchange transactions in a row loss, and the loss of more and more. April 16, 1991, CCB Shanghai Branch sent a letter to CASCO company, said the branch commissioned by CASCO company in foreign exchange trading in addition to the deposit has been lost 900,000 US dollars and serious overdraft, the same year in August On the 30th, a total of 31 million open positions were still open. Excluding Casco’s $ 900,000 deposit at the branch and Casco’s 650 million yuan deposit in Shanghai subsidiary of its affiliate, all of which had been pledged, Casco was required to immediately unlock the deposit of $ 1.66 million in foreign exchange transactions Dollars. In this regard, the company was greatly shocked because the huge exposure of $ 31 million not only surpassed more than 30 times as much as CASCO’s $ 900,000 foreign exchange deposit, but also far exceeded 7.5 times the total registered capital of CASCO . Casco risks bankruptcy.