Strike
101.00
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 20 November 2014
SettlementDate
Tue 25 November 2014
FixingReference
SPOT
Premium
44,800
PremiumTerms
USD
PremiumDate
Mon 25 November 2013
TradeType
OT
BuySell
Client sells
Currencyl
USD
Notionall
-21,000
Currency2
3PY
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Thu 20 November 2014
SettlementDate
Tue 25 November 2014
Barrier
99
BarrierDirection
Lower
FixingBeference
SPOT
Premi urn
16,500
PremiumTerms
USD
PremiumDate
Mon 2S November 2013
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0101495
CONFIDENTIAL SDNY_GM_00247679
EFTA01447015