EFTA01462121.pdf
👁 1
💬 0
📄 Extracted Text (211 words)
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
EUR 1.3410 -.0041 BGN 1.3410 /1.3411 BGN
At 9:02 0. 1.3369 Hi 1.3415 Lo 1.3342 Close 1.3369 Value 08 15 14
EUF BGN Cur; 99 Save As 99 Actions 971 ant • Intr ay art
:31201 OS/13/2014 12:90 10:99 Co—prt
20 3C yrt v.r. Tick • re, M. c:.ms.tity toi 0
Y. Track Annotate News ', Zoom 1.3420
• Last Price 1.3411 -3411
1)041
a Close on 08/12 ---- 1.3369
T High on 08/13 08:53 1.3415 1.3400
-0- Average 1.3371
1 Low on 08/13 OS:28 1.3342 1.3390
1.3380
44 )), 4 4444 ))b.
1.3370
1.3360
1.3350
1.3340
20:00 00:00
04:00 08:00 12:00 16:00
13 Aug 2014
g , berg BLOOMBERG FOR YOUR
(PHONE, BLACKBERRY, ANDROID NiiOM can>
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0124504
CONFIDENTIAL SDNY_GM_00270688
EFTA01462121
ℹ️ Document Details
SHA-256
90d7d2a842263e96e3d3ff348fcb4e8a3022f705f2c4b32c14bcedb55a769891
Bates Number
EFTA01462121
Dataset
DataSet-10
Type
document
Pages
1
💬 Comments 0