Case File
efta-02709701DOJ Data Set 11OtherEFTA02709701
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02709701
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From:
Richard Ka
Sent:
Wednesday, September 3, 2014 6:50 PM
To:
Jeffrey E.
Subject:
Fwd: EUR Unwind Confirm [C]
Attachments:
Mail Attachment.gif; Untitled attachment 00095.htm; Mail Attachment.gif; Untitled
attachment 00098.htm; EUR Put Unwind 9.3.14.pdf; Untitled attachment 00101.htm
please =dvise if ok to sign confirm for EUR USD unwind - 320,000 net proceeds =nbsp; thanks
Richard Kahn
HBRK Associates =nc.
575 Lexington Avenue 4th Floor
New York, NY 10022
Begin forwarded message:
From:
Subject: =/b>EUR Unwind =onfirm [C]
Date: 4b>September 3, 2014 at =:42:42 PM EDT
To:
Cc:
=br>
Classification: =onfidential
Rich - hope you had a great long weekend. Following up yesterday's EUR unwind, please find attached confirm
for signature.
Give us a call should you have =uestions.
Thank you,
Vahe
=orwarded by
i/db/dbcom on 09/02/2014 02:26 PM
EFTA_R1_02117939
EFTA02709701
From:
To:
'eevacation@ mail.com,
Cc:
09/02/2014 02:24 PM
Subject: =
Trade Report 9/2/14 =C1
Classification: =onfidential
Jeffrey -
Today you unwound the put leg =f your EURUSD risk reversal for +$320,000:
TradeType
EUR
BuySell Client Sells
Currencyl
EUR
CP
Put
Notional1
-10,000,000
Currency2
USD
Notional2
13,450,000
Strike 1.345
ZoneCut
NY: 10:00 hours (Local time =n New York)
ExpiryDate
Mon 08 September 2014
SettlementDate
Wed 10 September 2014
FixingReference
SPOT
Premium
320,000
PremiumTerms USD
PremiumDate= Thu 04 September =014
2
EFTA_R1_02117940
EFTA02709702
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
mail.comPhone
2117939Phone
2117940Phone
2709701Phone
2709702Related Documents (6)
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01765224
0p
DOJ Data Set 11OtherUnknown
EFTA02328489
1p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA02125460
0p
DOJ Data Set 9OtherUnknown
From: "Jeffrey E." <[email protected]>
4p
DOJ Data Set 11OtherUnknown
EFTA02489202
1p
DOJ Data Set 10OtherUnknown
EFTA02086739
1p
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