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EFTA Document EFTA01447470EFTA Document EFTA01447472
Case File
sd-10-EFTA01447471Dept. of JusticeOther

EFTA Document EFTA01447471

BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Mon 08 September 2014 Settl ementDate wed 10 September 2014 FixingReference SPOT TradeType FxEu roOpt BuySell client sells currencyl EUR CP call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Mon 08 Septe

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01447471
Pages
1
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0
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Summary

BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Mon 08 September 2014 Settl ementDate wed 10 September 2014 FixingReference SPOT TradeType FxEu roOpt BuySell client sells currencyl EUR CP call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Mon 08 Septe

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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
BuySell Client Buys Currencyl EUR CP Put Notionall 10,000,000 currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Mon 08 September 2014 Settl ementDate wed 10 September 2014 FixingReference SPOT TradeType FxEu roOpt BuySell client sells currencyl EUR CP call Notionall -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) Expi ryDate Mon 08 September 2014 Settl ementDate wed 10 September 2014 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102112 CONFIDENTIAL SDNY_GM_00248296 EFTA01447471

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