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Case File
sd-10-EFTA01461155Dept. of Justice

EFTA Document EFTA01461155

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<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

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Dept. of Justice
Reference
sd-10-EFTA01461155
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