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EFTA Document EFTA01381393
Title Matchefta-efta01381393
Case Filesd-10-EFTA01381393Dept. of JusticeEFTA Document EFTA01381393
Unknown1p
Case File
sd-10-EFTA01381393Dept. of JusticeEFTA Document EFTA01381393
Other
Classification: Confidential Paul, In SFLLC: Bought 2,500m COFP 4.407 08/06/19 at 100.06 Trade Type FxSwap Executed At I2-Sep-2018 13:19:27 GMT Client Name SOUTHERN FINANCIAL LLC DB Legal Entity DB AG London Client Buy/Sell B/S CCY Pair EURUSD Near Notional EUR 2,513,272.12 Near Other Notional USD -2,915,395.66 Near Rate 1.160000 Near Value Date 14-Sep-20I8 Far Notional EUR -2,610,175.00 Far Other Notional USD 3,111,328.60 Far Rate 1.192000 Far Value Date 06-Aug-20
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01381393
Pages
1
Persons
0
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