EFTA Document EFTA01458137RE: Trade ideas for shorting Asian currencies [CI (Vahe Stepanian, 8/17/2015)
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EFTA Document EFTA01458138
Title Matchefta-efta01458138
Case Filesd-10-EFTA01458138Dept. of JusticeEFTA Document EFTA01458138
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Case File
sd-10-EFTA01458138Dept. of JusticeEFTA Document EFTA01458138
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67:11" • S• . . , 77147:Mi..7---,-.1.,forwrior 1 a Se 17Aug 2015 Page 2 Of 3 Deutedwo Bet AG SOUTHERN FINANCIAL, LLC tied' • Debut Swap Trade ID Counterparty Trade Type Ref. Entity Trade Date Eft Date Maturity Date BuySell Not.Amt 1 Not.Ccy1 Not.Amt 2 Not.Ccy2 Rate Spread MTM(US0) C7970754M SOUTHERN CREDIT BRASOV 13-Jan-2015 14-Jan-2015 20-Mat-2u SELL 10 003 000 00 LSO FINANCIAL. LLC DERNATrVE- DEFSWAP 10 OCO 000 00 '.15:3 10000 290 (7849,314i Su
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Dept. of Justice
Reference
sd-10-EFTA01458138
Pages
1
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