💰 Financial Record

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Transaction Details

Amount

USD $100,000,000.0

Payer (From)

N/A Linked to N/A

Payee (To)

N/A Linked to N/A

Description

Market Position: Long $100mn 6m5y ATMF UK vs $100.75mn US rates straddles, net take-in: $126K

Additional Details

Date string: N/A

Amount string: 100000000

Source document: HOUSE_OVERSIGHT_010611.jpg

📄 Source Document

HOUSE_OVERSIGHT_010611.jpg

ESTATE Collection

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Document Summary

This is page 3 of a Bank of America Merrill Lynch 'Liquid Insight' report dated September 22, 2016. It analyzes the Mexican Peso (MXN) ahead of a Bank of Mexico meeting and lists key global trade ideas for Rates and FX markets for 2016. The document bears the Bates stamp HOUSE_OVERSIGHT_010611, indicating it was produced as part of a US House Oversight Committee investigation.

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