To: J <jeevacation@gmail.com>810EUBAINT,
Cc: harrybelle , Paul Morris, Vinit Sahni , Nav
Gupta , vahe Stepanian
Date 01/17/2014 12:05 PM
Subj Trade Report 1/17/14 [I]
ect:
classification: For internal use only
Jeffrey -
Today you bought a USDCAD 1.10/1.13, 1.17 knock-in call spread at 1.1% on
SlOmm USD notional ($109,995 premium paid). complete details below.
speak with you soon,
Tazia
TradeType EUR
CP Call
BuySell Client Buys
Currencyl USD
Notionall 10,000,000
Currency2 CAD
Notional2 -11,000,000
Strike 1.1
ZoneCut NY: 10:00 hours (Local time in New York)
Expi ryDate Thu 17 April 2014
SettlementDate Mon 21 April 2014
FixingReference SPOT
Premium 147,945
PremiumTerms USD
PremiumDate Tue 21 January 2014
DatabaselD 737154817
TradeType RKI
BuySell Client Sells
Currencyl USD
CP Call
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 110225
CONFIDENTIAL SDNY_GM_00256409
EFTA01452909