Case File
efta-01461710DOJ Data Set 10OtherEFTA01461710
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01461710
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Nov
Dec
Jan
Feb
Mar
Apr
May
2014
2013
USD1NR Curncy (USD-INR X-RATE) Daily 20NOV2013-20MAY2014
USDINR 12 Month Histon
Jun
Sep
Dec
2013
USDINR Curvy (USD•INR X-RATE) Daily 20MAY2013-20MAY2C-,
Maturity
Fwd
9m
6L56
Strike
Price
% OTNIS Strike (% notional)
0
58.60
1
58.01
2
57.42
1.31
0.92
0.71
Trade 1: 9month expiry vanilla USDINR nuts
Ref spot: USDINR 58.6
63.0000
62.0000
61.0000
60.0000
59.0000
Copyright§ 2014 Bloomberg Finance L.P.
20-May-2014 17:56:46
68.0000
66.0000
64.0000
62.0000
60.0000
55.640,
Mar
2014
C061,11O082014 Bloomberg Finance L.P.
20-May-2014 17:57:03
Scenario Analysis for Trade 1
Table shows value of option (as %of notional) on movement in spot, decaying with time
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0123901
CONFIDENTIAL
SONY GM_00270085
EFTA01461710
Technical Artifacts (4)
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GPS
61.0000
60.0000GPS
63.0000
62.0000GPS
64.0000
62.0000GPS
68.0000
66.0000Forum Discussions
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