EFTA01461708.pdf
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USDINRV1Y 9.5800 -.0425 . Pit:P1 9.3300 /9.8300 BGN
9i) Save As 98 Actions 9fiEdit 98 Table tine Chart
OS/20/201 Lett Nye cotc....ve No lover Chart U0 M
10 10 1Y F, V e .nt,,/ Steiy eet
Track Annotate News , Zoom
Ps. 20.0000
y• Last Price 9.5800 -
T High on 08/28/13 19.7275
Average 12.6351 4..18.0000
I Low on 05/21/13 9.3700
4-16.0000
4-14.0000
• 12.0000
.1nnnnet
ODE
Jun Sep Dec Mar
2013 2014
9mo ATM USDcINRp as of 8128/13 = 551k • remium vs. timm notional
,HELP` for explanation.
Screen Printed
%I - 1 Actir, CZ Prr:SL:Stt: Id Data 1 Settn-gs c Valuation
31 load 3. Save 34 Trade 35 CVA 3ft Send to IR
at camMll ,..•~i7"memo
T S Descn ption 3:3
Price date
Asset Spread
Spot Points
Style Forward
Direction USD Cep°
Call/Put DIP. Depo
Expiri Gratis
Delivery Gamma
Strike Vega
Notional
dooel
Results
USD •i 0.001
rem USD
Prem. date
Mt' Orr!
fledge
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 123899
CONFIDENTIAL SDNY_GM_00270083
EFTA01461708
ℹ️ Document Details
SHA-256
f7381c5a114986e4807993f79ef48689f8a491d63cf2207df8ac85284fdbe4a7
Bates Number
EFTA01461708
Dataset
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Type
document
Pages
1
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