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EFTA Document EFTA01452927Case File
efta-efta01452927DOJ Data Set 10CorrespondenceEFTA Document EFTA01452927
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Unknown
Source
DOJ Data Set 10
Reference
efta-efta01452927
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Barrier
1.17
FixingReference
SPOT
Premium
20,000
PremiumTerms
USD
PremiumDate
Thu 06 March 2014
--- Forwarded by
n 03O7;2014 12.18 PM ---
From.
Tazia Smithidbidboorn
To.
J leevacabonehomailcom>6DEUESAINT.
Cc:
Raul Morris.
Date
01/17!201412:05 PM
Subrot Trade Report:1/17/14 II]
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 $10mm USD notional
($109,995 premium paid). Complete details below.
Speak with you soon,
Tazia
TradeType
EUR
CP
Call
BuySell
Client Buys
Currencyl
USD
Notionall
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
Fixing Reference
SPOT
Premium
147,945
PremiumTerms
USD
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 110256
CONFIDENTIAL
SDNY_GM_00256440
EFTA01452927
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