Case File
efta-01447471DOJ Data Set 10OtherEFTA01447471
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01447471
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
BuySell
Client Buys
Currencyl
EUR
CP
Put
Notionall
10,000,000
currency2
USD
Notional2
-13,450,000
Strike
1.345
ZoneCut
NY: 10:00 hours (Local time in New York)
Expi ryDate
Mon 08 September 2014
Settl ementDate
wed 10 September 2014
FixingReference
SPOT
TradeType
FxEu roOpt
BuySell
client sells
currencyl
EUR
CP
call
Notionall
-10,000,000
Currency2
USD
Notional2
13,800,000
Strike
1.38
ZoneCut
NY: 10:00 hours (Local time in New York)
Expi ryDate
Mon 08 September 2014
Settl ementDate
wed 10 September 2014
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 102112
CONFIDENTIAL
SDNY_GM_00248296
EFTA01447471
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