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EFTA Document EFTA01452890Case File
efta-efta01452890DOJ Data Set 10CorrespondenceEFTA Document EFTA01452890
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DOJ Data Set 10
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efta-efta01452890
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--- Forwarded by Tazia Smith -on
0307,2014 12.18 PM ----
From.
Tazia Smrtha
To.
J <[email protected]>@DEUBAINT.
Cc
P
Moms. Vines Sahn
Gupta
ahe Stepania
Date
01/17/201412:05 PM
Subiort
Trade Report 1/17/14 III
Nay
Classification: For internal use only
Jeffrey -
Today you bought a USDCAD 1.10/1.13, 1.17 knock-in call spread at 1.1% on 510mm USD notional ($109,995 premium
paid). Complete details below.
Speak with you soon,
Tazia
TradeType
EUR
CP
Call
BuySell
Client Buys
Currencyl
USD
Notional'
10,000,000
Currency2
CAD
Notional2
-11,000,000
Strike
1.1
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
FixingReference
SPOT
Premium
147,945
PremiumTerms
USD
PremiumDate
Tue 21 January 2014
DatabaselD
TradeType
RKI
BuySell
Client Sells
Currencyl
USD
CP
Call
Notionall
-10,000,000
Currency2
CAD
Notional2
11,300,000
Strike
1.13
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 110200
CONFIDENTIAL
SDNY_GM_00256384
EFTA01452890
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