EFTA01462121.pdf

DataSet-10 1 page 211 words document
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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
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90d7d2a842263e96e3d3ff348fcb4e8a3022f705f2c4b32c14bcedb55a769891
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EFTA01462121
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DataSet-10
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document
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1

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