Case File
efta-01381393DOJ Data Set 10OtherEFTA01381393
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01381393
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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-2019
Swap Points
320.00
Spot Reference
1.15979
Notes
DF Mid 333.60
Thank you.
Liam
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0080339
CONFIDENTIAL
SDNY GM_00228523
EFTA01381393
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