📄 Extracted Text (133 words)
To: J <[email protected]>810EUBAINT,
Cc: harrybelle , Paul Morris, Vinit Sahni , Nav
Gupta , vahe Stepanian
Date 01/17/2014 12:05 PM
Subj Trade Report 1/17/14 [I]
ect:
classification: For internal use only
Jeffrey -
Today you bought a USDCAD 1.10/1.13, 1.17 knock-in call spread at 1.1% on
SlOmm USD notional ($109,995 premium paid). complete details below.
speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 -11,000,000
Strike 1.1
ZoneCut NY: 10:00 hours (Local time in New York)
Expi ryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110225
CONFIDENTIAL SDNY_GM_00256409
EFTA01452909
ℹ️ Document Details
SHA-256
2942be5d45bc7a2fd4c3a12edef6a4dece143e0f3ce76ab0b28d751175e2f436
Bates Number
EFTA01452909
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0