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EFTA Document EFTA01447471Case File
efta-efta01447471DOJ Data Set 10CorrespondenceEFTA Document EFTA01447471
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DOJ Data Set 10
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efta-efta01447471
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BuySell
Client Buys
Currencyl
EUR
CP
Put
Notionall
10,000,000
currency2
USD
Notional2
-13,450,000
Strike
1.345
ZoneCut
NY: 10:00 hours (Local time in New York)
Expi ryDate
Mon 08 September 2014
Settl ementDate
wed 10 September 2014
FixingReference
SPOT
TradeType
FxEu roOpt
BuySell
client sells
currencyl
EUR
CP
call
Notionall
-10,000,000
Currency2
USD
Notional2
13,800,000
Strike
1.38
ZoneCut
NY: 10:00 hours (Local time in New York)
Expi ryDate
Mon 08 September 2014
Settl ementDate
wed 10 September 2014
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 102112
CONFIDENTIAL
SDNY_GM_00248296
EFTA01447471
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