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Client Sells
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EFTA01459825.pdf
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JPYKRW Forward Client BuySell Currencyl Notionall Currency2 Notional2 SettlementDate ForwardRate ExpiryDate Notes SOUTHERN FINANCIAL LLC Client Sells JPY -1,094,914,611.0057 KRW 11,540,400,000 Thu 04 August 2016 10.54 Tue 02 August 2016 mid pts = 985. ex pts = 820 Present Value of Aug 2, 2
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