Case File
efta-01452889DOJ Data Set 10OtherEFTA01452889
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452889
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
DMc
03,05(2014 10:18 AM
Subject. Re. Unwind your CAD [CI
Classification: Confidential
Good Morning Jeffrey,
Details of your CAD unwind are below. We will be following up with the chart you've requested.
Thank you,
Vahe
BuySell
Client Sells
Currencyl
USD
CP
Call
Notionall
-10,000,000
Currency2
CAD
Notional2
11,000,000
Strike
1.1
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
FixingReference
SPOT
Premium
135,000
PremiumTerms
USD
PremiumDate
Thu 06 March 2014
BuySell
Client Buys
Currencyl
USD
CP
Call
Notionall
10,000,000
Currency2
CAD
Notional2
-11,300,000
Strike
1.13
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
Barrier
1.17
FixingReference
SPOT
Premium
20,000
PremiumTerrns
USD
PremiumDate
Thu 06 March 2014
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0110199
CONFIDENTIAL
SDNY_GM_00256383
EFTA01452889
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