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sd-10-EFTA01462378Dept. of Justice

Trade Report 1/31/14 - 3mo short yen [C (Tazia Smith, 31 Jan 2014)

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Subject: Trade Report 1/31/14 - 3mo short yen [C] From: Tazia Smith Date: Fri, 31 Jan 2014 13:33:07 -0500 To: eevacation@ mail.com Cc: Paul Morris Vinit Sahni Nav Gupta Classification: Confidential Jeffrey - Today you executed the following slightly near-the-money, 3mo USDJPY vanilla call for 1.9% (pulled the strike in from the 102.75 level shown to 102.50 since spot has come in since prior indicative level). Counterparty SOFL TradeType EUR BuySell Client Buys Currencyl USD

Date
January 31, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01462378
Pages
2
Persons
0
Integrity
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