Case File
efta-efta01450449DOJ Data Set 10CorrespondenceEFTA Document EFTA01450449
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01450449
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Persons
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Text extracted via OCR from the original document. May contain errors from the scanning process.
BarrierDirect Lower
ion
FixingReferen SPOT
ce
Premium
16,500
PremiumTerms USD
PremiumDate
Mon 25 November 2013
BuySell
client sells
Currencyl
USD
Notionall
-21,000
Currency2
JPY
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 20 November 2014
SettlementDat Tue 25 November 2014
e
Barrier
98
BarrierDirect Lower
ion
FixingReferen SPOT
ce
Premium
15,000
PremiumTerms USD
PremiumDate
Mon 25 November 2013
TradeType
OT
BuySell
Client Sells
Currencyl
USD
Notionall
-21,000
Currency2
JPY
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 20 November 2014
SettlementDat Tue 25 November 2014
e
Barrier
97
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 106076
CONFIDENTIAL
SDNY_GM_00252260
EFTA01450449
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