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sd-10-EFTA01453325Dept. of Justice

Re: ICI (Tazia Smith, 03/13/2014)

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Jeffrey - That's done at 25.7% ($257k premium paid. S 1 nun binary payout) at a strike of 37.595 USDRUB. Detail below. TradeTypeFxDigitalOpt BuySellClient Buys CurrencylUSD CPCall Notional11.000.000 Currency2RUB Strike37.595 ZoneCutMO: 12:30 hours (Local time in Moscow) 09:30 hours London time ExpiryDateMon 14 April 2014 SetdementDateTue 15 April 2014 FixingReferenceCMFJEMTA Premium257.000 PrenduinTemsUSD PremiumDateFri 14 March 2014 Tazia Smith Director Key Client Partners - US

Date
March 13, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01453325
Pages
1
Persons
0
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