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1.64 MB
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Extraction Summary

0
People
3
Organizations
3
Locations
1
Events
0
Relationships
3
Quotes

Document Information

Type: Financial report / market strategy document
File Size: 1.64 MB
Summary

This document is page 4 of a 'Liquid Insight' financial report from Bank of America Merrill Lynch, dated September 22, 2016. It lists various financial trading recommendations and positions (FX and Rates), including closed trades for AUD/KRW and TRY/JPY, and new trades related to FRA-OIS wideners. The document bears a 'HOUSE_OVERSIGHT' Bates stamp, suggesting it was produced as part of a congressional investigation, likely related to financial records, though no specific individuals (Epstein/Maxwell) are named in this specific page's text.

Organizations (3)

Name Type Context
Bank of America Merrill Lynch
Logo and footer indicate source of the report
ECB
European Central Bank, mentioned in context of easing and rates
House Oversight Committee
Implied by Bates stamp 'HOUSE_OVERSIGHT_010612'

Timeline (1 events)

2016-09-22
Publication of Liquid Insight report
Unknown

Locations (3)

Location Context
UK
Mentioned regarding Sterling vulnerability and current account deficit
Mentioned regarding banking sector turbulence
Mentioned regarding political paralysis

Key Quotes (3)

"Despite recent tightening, richness of bonds vs OIS, upcoming TLTRO & corporate issuance point to renewed widening"
Source
HOUSE_OVERSIGHT_010612.jpg
Quote #1
"Sterling vulnerability due to the UK's large current account deficit makes being long inflation volatility attractive."
Source
HOUSE_OVERSIGHT_010612.jpg
Quote #2
"Potential shocks include Brexit uncertainty, turbulence in Italy's banking sector, and political paralysis in Spain."
Source
HOUSE_OVERSIGHT_010612.jpg
Quote #3

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