European Banking Authority
Notional USD 10 MLN USD purchased at the EUR/USD ECB reference spot rate as of end of the booking date. Base currency: EUR. 6-month EUR/GBP forward contract. Cash settled. Notional 10 MLN GBP purchased at the EUR/GBP ECB reference spot rate as of end of the booking date. Base currency: EUR. Long 1 MLN USD Cash. Cash position. ................
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