EFTA01458064.pdf

DataSet-10 1 page 64 words document

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📄 Extracted Text (64 words)

TradeType                EUR

         BuySell                  Client Buys
         Currencyl                USD
         CP                       Put

         Notional1                75,000,000
         Currency2                CNN

         Notional2                -462,000,000
         Strike                   6.1600

         ZoneCut                  TK: 15:00 hours (Local time in Tokyo)

         ExpiryDate               Wed 12 August 2015

         SettlementDate           Fri 14 August 2015

         FixingReference          SPOT

         Premium                  273,000
         PremiumTerms             USD

         PremiumDate              Thu 14 August 2014

         Thank you,
         Vahe

         Min

CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)                            DB-SDNY-0 117835
CONFIDENTIAL                                                              SDNY_GM_00264019
                                                                              EFTA01458064

ℹ️ Document Details

SHA-256

aec43e9bd5e388d9195e6383a39100b3ab693238f12421d8aac15100110b5308

Bates Number

EFTA01458064

Dataset

DataSet-10

Document Type

document

Pages

1

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