Case File
efta-01452908DOJ Data Set 10OtherEFTA01452908
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452908
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Currencyl
USD
CP
Call
Notionall
-10,000,000
Currency2
CAD
Notional2
11,000,000
Strike
1.1
Zonetut
NY: 10:00 hours (Local time in New York)
Expi ryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
FixingReference
SPOT
Premium
135,000
PremiumTerms
USD
PremiumDate
Thu 06 March 2014
Client Buys
BuySell
Currencyl
USD
CP
Call
Notionall
10,000,000
Currency2
CAD
Notional2
-11,300,000
strike
1.13
Zonefut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
Barrier
1.17
FixingReference
SPOT
Premium
20,000
PremiumTerms
USD
PremiumDate
Thu 06 march 2014
Forwarded by Tazia Smith/db/dbcom on 03/07/2014 12:18 PM
From Tazia Smith/db/dbcom
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 110224
CONFIDENTIAL
SDNY_GM_00256408
EFTA01452908
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