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sd-10-EFTA01462116Dept. of Justice

EFTA Document EFTA01462116

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<Client> sells One Touch on USD/JPY payout Barrier: 99 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate VI* Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY Premium: uSD -95,000 Premium Date: Fri 15-Aug-2014 Leg 4: One Touch <Client> sells one Touch on USD/JPY payout Barrier: 98 Payout: USD 150,000 Payout Ccy: <PayCurrency> Postpone Rebate: <PostponeRebate YIN> Expiry: Thu 13-Aug-2015 (ly) Settlement: Mon 17-Aug-2015 ZoneCut: NY

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Dept. of Justice
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sd-10-EFTA01462116
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