Case File
efta-01461708DOJ Data Set 10OtherEFTA01461708
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01461708
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
USDINRV1Y 9.5800 -.0425 9i) Save As
10
10
OS/20/201 Lett Nye
1Y
F,
Pit:P1 9.3300 /9.8300 BGN 98 Actions 9fiEdit cotc....ve
V
Track Annotate 98 Table
e
.nt,,/ Ste iy News , Zoom tine Chart eet
U0M
No lover Chart Ps. 20.0000 y• Last Price 9.5800 - T High on 08/28/13 19.7275
Average 12.6351 4..18.0000 I Low on 05/21/13 9.3700
4-16.0000 4-14.0000 • 12.0000 .1nnnnet
ODE
Jun
Sep
2013
Dec
Mar
2014
9mo ATM USDcINRp as of 8128/13 = 551k • remium vs. timm notional ,HELP` for explanation.
Screen Printed
%I
- 1 Actir, at camMll ,..•~i7"memo T S Descn ption Price date
Asset Spot Style Direction Call/Put Expiri Delivery
Strike Notional dooel Results rem Prem. date Mt' fledge
USD •i
USD
Orr!
CZ Prr:SL:Stt:
31 load
3. Save 34 Trade 0.001 Spread Points Forward
USD Cep°
DIP. Depo Gratis Gamma Vega Id Data 1 Settn-gs 35 CVA
3ft Send to IR 3:3 c Valuation
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
CONFIDENTIAL
DB-SDNY-0 123899
PROT1
PROT0
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Trade Type,Trade ID,DealGroupID,MTM,Ccy,Secondary MTM,Secondary CCY,Counterparty,Trade Date,Eff. Date,Settlement Date,Maturity Date,Delivery Date,Not.Amt 1,Not.Ccyl,Not.Amt 2,Not.Ccy2,Quantity,Ref. Entity,Long/ Short,Put/ Call,Strike Price,DBPays DBReceives,Next Reset,Spread At Maturity,Pmt Rate Ref.,Rate,Price Per Unit,BuySell,Pmt Ccy,Implied Volatility,Swapswire ID, Fair Price,Spot Price,Option Type,Option Style,Party,Delta,Product Type,Underlying Ticker,Unit,Vega,Gamma "FxEuroOpt","366
2p
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