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Case File
sd-10-EFTA01461785Dept. of Justice

EFTA Document EFTA01461785

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BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 Currency2 USD Notional2 -13,450,000 strike 1.345 Zonecut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 settlementDate wed 10 September 2014 FixingReference SPOT TradeType FxEuroOpt BuySell Client Sells Currencyl EUR CP Call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) Expiryoate Mon 08 september

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Dept. of Justice
Reference
sd-10-EFTA01461785
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1
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0
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