A financial trade report detailing a USDCAD call spread transaction with a notional amount of $10 million USD and a premium of $109,995 paid. The trade involves a 1.10/1.13, 1.17 knock-in call spread with specific settlement and expiry dates.
doj/DataSet10/EFTA01452897.pdf
{"title":"Trade Report 1/17/14","key_people":["Jeffrey","Tazia"],"document_date":"2014-01-17","document_type":"financial","key_locations":["New York"],"document_subtype":"Trade Report","reference_numbers":["DB-SDNY-0110208","SDNY_GM_00256392","EFTA01452897"]}