EFTA Document EFTA01453337

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Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01453337

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EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

TradeType BuySell Currencyl Notionall Currency2 ZoneCut ExpiryDate SettlementDate Barrier BarrierDirection FixingReference Premium PremiumTerms PremiumDate BuySell Currencyl Notionall Currency2 ZoneCut ExpiryDate SettlementDate Barrier BarrierDirection FixingReference Premium PremiumTerms PremiumDate TiadeType BuySell Currencyl Notionall Currency2 ZoneCut ExpiryDate SettlementDate Barrier BarrierDirection FixingReference Premium PremiumTerms PremiumDate OT Client Sells USD -21,000 JPY NY: 10:00 hours (Local time in New York) Thu 20 November 2014 Tue 25 November 2014 99 Lower SPOT 16,500 USD Mon 25 November 2013 Client Sells USD -21,000 JPY NY: 10:00 hours (Local time in New York) Thu 20 November 2014 Tue 25 November 2014 98 Lower SPOT 15,000 USD Mon 25 November 2013 OT Client Sells USD -21,000 JPY NY: 10:00 hours (Local time in New York) Thu 20 November 2014 Tue 25 November 2014 97 Lower SPOT 13,300 USD Mon 25 November 2013 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0110881 CONFIDENTIAL SDNY_GM_00257065 EFTA01453337

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