📄 Extracted Text (162 words)
<Client> buys European USD Call on USD/JPY
Strike: 103
Notional: USD 10,000,000
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium: USD 278,000
Premium Date: Fri 15-Aug-2014
Leg 2: One Touch
<Client> sells One Touch on USD/JPY payout
Barrier: 100
Payout: USD 150,000
Payout Ccy: <PayCurrency>
Postpone Rebate: <PostponeRebate YIN>
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium: USD -110,000
Premium Date: Fri 15-Aug-2014
Leg 3: One Touch
<Client> sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 150,000
Payout Ccy: <PayCurrency>
Postpone Rebate: <PostponeRebate Y/N>
Expiry: Thu 13-Aug-2015 (1y)
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 Y/N>
Expiry: Thu 13-Aug-2015 (1y)
Settlement: Mon 17-Aug-2015
ZoneCut: NY
Premium: USD -73,000
Premium Date: Fri 15-Aug-2014
EURUSD Interday Chart
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102376
CONFIDENTIAL SDNY_GM_00248560
EFTA01447675
ℹ️ Document Details
SHA-256
08d9f7ebfd5b62dc75cf1be8c5a25ca33dd70d0fb8f13a72ce2e898d597c1111
Bates Number
EFTA01447675
Dataset
DataSet-10
Document Type
document
Pages
1
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