Case File
efta-01452927DOJ Data Set 10OtherEFTA01452927
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01452927
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Barrier
1.17
FixingReference
SPOT
Premium
20,000
PremiumTerms
USD
PremiumDate
Thu 06 March 2014
--- Forwarded by
n 03O7;2014 12.18 PM ---
From.
Tazia Smithidbidboorn
To.
J leevacabonehomailcom>6DEUESAINT.
Cc:
Raul Morris.
Date
01/17!201412:05 PM
Subrot Trade Report:1/17/14 II]
Classification: For internal use only
Jeffrey -
Today you bought a USDCAD 1.10/1.13, 1.17 knock-in call spread at 1.1% on $10mm USD notional
($109,995 premium paid). Complete details below.
Speak with you soon,
Tazia
TradeType
EUR
CP
Call
BuySell
Client Buys
Currencyl
USD
Notionall
10,000,000
Currency2
CAD
Notional2
-11,000,000
Strike
1.1
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 17 April 2014
SettlementDate
Mon 21 April 2014
Fixing Reference
SPOT
Premium
147,945
PremiumTerms
USD
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 110256
CONFIDENTIAL
SDNY_GM_00256440
EFTA01452927
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