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EFTA Document EFTA01450452
Title Matchefta-efta01450452
Case Filesd-10-EFTA01450452Dept. of JusticeEFTA Document EFTA01450452
Unknown1p
Case File
sd-10-EFTA01450452Dept. of JusticeEFTA Document EFTA01450452
Other
SettlementDate Tue 25 November 2014 Barrier 98 BarrierDirection Lower FixingReference SPOT Premium 15,000 PremiumTerms USD PremiumDate Mon 25 November 2013 TradeType OT BuySell Client Sells Currencyl USD Notionall -21,000 Currency2 JPY ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 20 November 2014 SettlementDate Tue 25 November 2014 Barrier 97 BarrierDirection Lower FixingReference SPOT Premium 13,300 PremiumTerms USD PremiumDate Mon 25
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01450452
Pages
1
Persons
0
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