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EFTA Document EFTA01461011
Title Matchefta-efta01461011
Case Filesd-10-EFTA01461011Dept. of JusticeEFTA Document EFTA01461011
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Case File
sd-10-EFTA01461011Dept. of JusticeEFTA Document EFTA01461011
Other
BuySell Currencyl Notionall Currency2 Notional2 SettlementDate ForwardRate ExpiryDate FixingDate Mid Client Buys JPY 1,200,000,000 KRO -11,540,400,000 Thu 04 August 2016 9.617 Tue 02 August 2016 Tue 02 August 2016 9.6125 Initial margin = 15% Conti nn to follow with official trade details. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile Email All trade execution information contained herein is be
Date
Unknown
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Dept. of Justice
Reference
sd-10-EFTA01461011
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1
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