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EFTA Document EFTA01449702
Title Matchefta-efta01449702
Case Filesd-10-EFTA01449702Dept. of JusticeEFTA Document EFTA01449702
Unknown1p
Case File
sd-10-EFTA01449702Dept. of JusticeEFTA Document EFTA01449702
Other
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/I3 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 8/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (5,000,000.000) 6.676.819.32 EUR CONTRACT RATE : 1.227600000 TRADE 506/13 6.138.000 00 VALUE 8/08/13 (ID: OCHFPR-AA-4) 8/14 Spot FX LINKED CURRENCY TRANSACTION - B
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01449702
Pages
1
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0
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