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EFTA Document EFTA01461166Case File
efta-efta01461166DOJ Data Set 10CorrespondenceEFTA Document EFTA01461166
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efta-efta01461166
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Leg 1: European Option Call
<Client> buys European USD Call on USD/JPY
Strike: 100.2
Notional: USD 1,000,000
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium: USD 46,000
Premium Date: Tue 19-Nov-2013
Leg 2: One Touch
<Client> sells One Touch on USD/JPY payout
Barrier: 99
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 -17,000
Premium Date: Tue 19-Nov-2013
Leg 3: One Touch
<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
Premium: USD -13,000
Premium Date: Tue 19-Nov-2013
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 123019
CONFIDENTIAL
SDNY_GM_00269203
EFTA01461166
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