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efta-01458064DOJ Data Set 10Other

EFTA01458064

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DOJ Data Set 10
Reference
efta-01458064
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1
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
TradeType EUR BuySell Client Buys Currencyl USD CP Put Notional1 75,000,000 Currency2 CNN Notional2 -462,000,000 Strike 6.1600 ZoneCut TK: 15:00 hours (Local time in Tokyo) ExpiryDate Wed 12 August 2015 SettlementDate Fri 14 August 2015 FixingReference SPOT Premium 273,000 PremiumTerms USD PremiumDate Thu 14 August 2014 Thank you, Vahe Min CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 117835 CONFIDENTIAL SDNY_GM_00264019 EFTA01458064

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