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sd-10-EFTA01452866Dept. of Justice

EFTA Document EFTA01452866

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To: Tazia Smith; Subject: usdcad update for JE (IJ Classification: For internal use only three points 1. commodity px are much higher - bullish cad 2. CAD 2 swa rate tit her not lower as i had ex • 1.&165 Last Price cl CDSW2 Curncy 1.3460 n USSW2 Curncy 0.4705 • - Low: 1.2460 CDSW2 Curncy - USSW2 Curncy 0.8755 CDSW2 Cun, Sep Oct Nov 2013 (CAD NAP Dec Mar Jan Feb 2014 2 YR) Daily CSSEP2013-05MAR2014 Copyright @ 2014 Bloomberg Finance L.P. cte Vinit Sahni vs US rates

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Dept. of Justice
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sd-10-EFTA01452866
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