EFTA Document EFTA01461166

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Unknown

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Dept. of Justice

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sd-10-EFTA01461166

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Leg 1: European Option Call <Client> buys European USD Call on USD/JPY Strike: 100.2 Notional: USD 1,000,000 Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD 46,000 Premium Date: Tue 19-Nov-2013 Leg 2: One Touch <Client> sells One Touch on USD/JPY payout Barrier: 99 Payout: USD 18,700 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate YIN> Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD -17,000 Premium Date: Tue 19-Nov-2013 Leg 3: One Touch <Client> sells One Touch on USD/JPY payout Barrier: 98 Payout: USD 18,700 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate YIN> Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD -16,000 Premium Date: Tue 19-Nov-2013 Leg 4: One Touch <Client> sells One Touch on USD/JPY payout Barrier: 97 Payout: USD 18,700 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate YIN> Expiry: Mon 17-Nov-2014 (1y) Settlement: Wed 19-Nov-2014 ZoneCut: NY Premium: USD -13,000 Premium Date: Tue 19-Nov-2013 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 123019 CONFIDENTIAL SDNY_GM_00269203 EFTA01461166

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