Case File
efta-01452896DOJ Data Set 10OtherEFTA01452896
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452896
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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)
Expi ryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
FixingReference
SPOT
Premium
135,000
PremiumTerms
USD
PremiumDate
Thu 06 March 2014
Client Buys
BuySell
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)
Expi ryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
Barrier
1.17
FixingReference
SPOT
Premium
20,000
PremiumTerms
USD
PremiumDate
Thu 06 march 2014
Forwarded by Tazia Smith/db/dbcom on 03/07/2014 12:18 PM
From:
Tazia Smith/db/dbcom
To:
) <[email protected],
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 110207
CONFIDENTIAL
SDNY_GM_00256391
EFTA01452896
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