EFTA01461708.pdf

DataSet-10 1 page 170 words document
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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
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f7381c5a114986e4807993f79ef48689f8a491d63cf2207df8ac85284fdbe4a7
Bates Number
EFTA01461708
Dataset
DataSet-10
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document
Pages
1

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