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EFTA Document EFTA01458062Case File
efta-efta01458062DOJ Data Set 10CorrespondenceEFTA Document EFTA01458062
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Unknown
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DOJ Data Set 10
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efta-efta01458062
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Notional2
-462,000,000
Strike
6.1600
ZoneCut
TK: 15:00 hours (Local time in Tokyo)
ExpiryDate
Wed 12 August 2015
SettlementDate
Fri 14 August 2015
FixingReference
SPOT
Premium
273,000
PremiumTermc,
USD
PremiumDate
Thu 14 August 2014
Thank you,
Vahe
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SAN 6.3807/6.3819 RCA
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Value 08/13/15
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*Used with the permission of loomberg LP
From: Richard Kahn
Sent: Tuesday, August 11, 2015 5:51 AM
To: Daniel Sabba; Vahe Stepanian
Subject: Cnh trade
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0117832
SDNY GM_00284018
EFTA01458062
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