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EFTA Document EFTA01461330
Title Matchefta-efta01461330
Case Filesd-10-EFTA01461330Dept. of JusticeEFTA Document EFTA01461330
Unknown1p
Case File
sd-10-EFTA01461330Dept. of JusticeEFTA Document EFTA01461330
Other
Counterparty SOFL TradeType EUR BuySell Client Buys Currencyl USD CP call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementDat wed 07 May 2014 e FixingReferen SPOT ce Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 (Embedded image moved to file: pic13385.gif) Tazia Smith Director I Key Client Partners - US Deutsche Bank Securities In
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01461330
Pages
1
Persons
0
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