📄 Extracted Text (164 words)
Leg 1: European Option Call
<Client> buys European USD Call on USD/JPY
Strike: 100.2
Notional: USD 1,000,000
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium: USD 46,000
Premium Date: Tue 19-Nov-2013
Leg 2: One Touch
<Client> sells One Touch on USD/JPY payout
Barrier: 99
Payout: USD 18,700
Payout Ccy: <PayCurrency>
Postpone Rebate: <PostponeRebate YIN>
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium: USD -17,000
Premium Date: Tue 19-Nov-2013
Leg 3: One Touch
<Client> sells One Touch on USD/JPY payout
Barrier: 98
Payout: USD 18,700
Payout Ccy: <PayCurrency>
Postpone Rebate: <PostponeRebate YIN>
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium: USD -16,000
Premium Date: Tue 19-Nov-2013
Leg 4: One Touch
<Client> sells One Touch on USD/JPY payout
Barrier: 97
Payout: USD 18,700
Payout Ccy: <PayCurrency>
Postpone Rebate: <PostponeRebate YIN>
Expiry: Mon 17-Nov-2014 (1y)
Settlement: Wed 19-Nov-2014
ZoneCut: NY
Premium: USD -13,000
Premium Date: Tue 19-Nov-2013
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 123019
CONFIDENTIAL SDNY_GM_00269203
EFTA01461166
ℹ️ Document Details
SHA-256
b1585008000e2e48bdb94de80bf393275d705583c00a6963f83d4d5e5d17ce3b
Bates Number
EFTA01461166
Dataset
DataSet-10
Document Type
document
Pages
1
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