💰 Financial Record

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Transaction Details

Amount

USD $6.1

Payer (From)

Bank of America Merrill Lynch Linked to Bank of America Merrill Lynch

Payee (To)

Client/Portfolio Linked to Client/Portfolio

Transaction Date

January 01, 0005

Description

Long SX5E vs short SPX Dec18 var swap

Additional Details

Date string: 5-Jul-16

Amount string: 6.1

Source document: HOUSE_OVERSIGHT_023597.jpg

📄 Source Document

HOUSE_OVERSIGHT_023597.jpg

ESTATE Collection

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Document Summary

This document is a page from a Bank of America Merrill Lynch 'Global Equity Volatility Insights' report dated June 6, 2017. It contains Table 6, a summary of open financial trades (swaps, calls, puts) as of June 5, 2017, detailing trade descriptions, open dates, levels, terms, and strategic rationales. The document bears the Bates stamp HOUSE_OVERSIGHT_023597, indicating it was produced as part of a Congressional investigation.

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