USDJPY 101 strike triple no-touch & USDJPY 102.5 vanilla - updates [CI (Tazia Smith, 3/18/2014)EFTA Document EFTA01453337
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EFTA Document EFTA01453336
Title Matchefta-efta01453336
Case Filesd-10-EFTA01453336Dept. of JusticeEFTA Document EFTA01453336
Unknown1p
Case File
sd-10-EFTA01453336Dept. of JusticeEFTA Document EFTA01453336
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Counterparty SOFL TradeType EUR BuySeli Client Buys Currency/ USD CP Call Notionall 10,000,000 Currency2 JPY Notional2 -1,025,000,000 Strike 102.50 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Thu 01 May 2014 SettlementDate Wed 07 May 2014 FixingReference SPOT Premium 190,000 PremiumTerms USD PremiumDate Tue 04 February 2014 From Tazia Smithidhtdbcom To! icevacatton@grnailcom. Cc. Paul Morris. Vahe Stepania Date 11'21/2013 10 23AM Subgnt Tr
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Dept. of Justice
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sd-10-EFTA01453336
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