EFTA Document EFTA01449593
SOUTHERN FINANCIAL, LLC ACCT For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Descnption Duantity Amount USD Cunency Local Value Gaintoss USD Foreign Exchange - Outflows at FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SEU. 8,138,000.000 (6,642,74993) EUR CONTRACT RATE : 1.227600000 TRADE 596/13 (5,030.000.00) VALUE 8/08/13 (ID: OEURPR-AA-9) TRADE ACTIVITY - Euro Note: Settled transaction was initiated in prior statement period and settled in cur
Summary
SOUTHERN FINANCIAL, LLC ACCT For the Period 8/1/13 to 8/31/13 Type Settle Date Selection Method Descnption Duantity Amount USD Cunency Local Value Gaintoss USD Foreign Exchange - Outflows at FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SEU. 8,138,000.000 (6,642,74993) EUR CONTRACT RATE : 1.227600000 TRADE 596/13 (5,030.000.00) VALUE 8/08/13 (ID: OEURPR-AA-9) TRADE ACTIVITY - Euro Note: Settled transaction was initiated in prior statement period and settled in cur
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