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EFTA Document EFTA01447675
Title Matchefta-efta01447675
Case Filesd-10-EFTA01447675Dept. of JusticeEFTA Document EFTA01447675
Unknown1p
Case File
sd-10-EFTA01447675Dept. of JusticeEFTA Document EFTA01447675
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<Client> buys European USD Call on USD/JPY Strike: 103 Notional: USD 10,000,000 Expiry: Thu 13-Aug-2015 (1y) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD 278,000 Premium Date: Fri 15-Aug-2014 Leg 2: One Touch <Client> sells One Touch on USD/JPY payout Barrier: 100 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate YIN> Expiry: Thu 13-Aug-2015 (1y) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: USD -110,000 Premium Date: Fri 15-Aug-2014 Leg
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Dept. of Justice
Reference
sd-10-EFTA01447675
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