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EFTA Document EFTA01459394
Title Matchefta-efta01459394
Case Filesd-10-EFTA01459394Dept. of JusticeEFTA Document EFTA01459394
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Case File
sd-10-EFTA01459394Dept. of JusticeEFTA Document EFTA01459394
Other
r e an raup on eme SOUTHERN FINANCIAL, LLC Request 182298 As of'♦9 Jan 16 20Jan 2016 Page 3 Of 3 Dwindle Bark AG FX•ND0 Settlement Not.Ccy NotCcy DealGrouplD Counterparty Trade Type Trade Date Maturity Date Date Not.Amt 1 1 Not.Amt 2 2 DEIPays DBReceNes BuySell MTM(USD) SOUTHERN FINANCIAL. LLC SOUTHERN FINANCIAL, LLC FXNOF FXNDF 30-Oct-2015 18-Jai-2016 20.Jan.20I6 (1 ' 61,3 C71 JPY 11 540.400000 00 KRW (512 82' /3) 15-Jan-2016 18-Jan-2016 20-Jan-2016
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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01459394
Pages
1
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