Skip to main content
Skip to content
Case File
sd-10-EFTA01353479Dept. of JusticeOther

EFTA Document EFTA01353479

underlying rate-modfied value is (1.27 x 100) = 127. The option is in the money. The exercise settlement value of the option is (127 - 125) $100 = $200. Do not confuse the rate-modifier with the multiplier. They serve different purposes and may or may not have the same numeric value. EXAMPLE: Assume that the exchange rate underly- ing a rate-modified call option on the exchange rate between the U.S. dollar and the Mexican peso is stated as Mexican pesos per U.S. dollar (USD/MXN). The r

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01353479
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

underlying rate-modfied value is (1.27 x 100) = 127. The option is in the money. The exercise settlement value of the option is (127 - 125) $100 = $200. Do not confuse the rate-modifier with the multiplier. They serve different purposes and may or may not have the same numeric value. EXAMPLE: Assume that the exchange rate underly- ing a rate-modified call option on the exchange rate between the U.S. dollar and the Mexican peso is stated as Mexican pesos per U.S. dollar (USD/MXN). The r

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
underlying rate-modfied value is (1.27 x 100) = 127. The option is in the money. The exercise settlement value of the option is (127 - 125) $100 = $200. Do not confuse the rate-modifier with the multiplier. They serve different purposes and may or may not have the same numeric value. EXAMPLE: Assume that the exchange rate underly- ing a rate-modified call option on the exchange rate between the U.S. dollar and the Mexican peso is stated as Mexican pesos per U.S. dollar (USD/MXN). The rate-modifier could be 10 and the multiplier could be $100. If the exercise price of the option is 11 Mexican pesos per U.S. dollar, it is stated as 11 x 10 = 110. If the underlying exchange rate is 11.2 at the time the option is exercised, the exercise settlement value is (112 - 110) x $100 = $200. Note that, as in the case of index options, the multi- plier determines the cash value of an option that is in the money by a specified amount. Uke Index options, and unlike other cash-settled currency options, a rate-modified currency option has no unit of trading—It does not relate to a specified quantity of an underlying currency. The multiplier is also used in determining the total premium for a rate-modified currency option. For exam- ple. if a premium is quoted as .50 and the multiplier is $100. the total premium for a single option is $50. The paragraph numbered 12 on page 87 is deleted. 104 CONFIDENTIAL - PURSUANT TOEFEESERLYO0M865 P. 6(e) CONFIDENTIAL SDNY_GM_00184049 EFTA01353479

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01441026

Deutsche Asst 84 Wealth Management Account Agreement The Haze Trust Client(s) 6100 Red Hook Quarter B3 Address St. Thomas City Account Title (Complete if different from the Client above) U.S.V.l State 00802 Zip Code Account Number(s) IMPORTANT: PLEASE SIGN AND RETURN THIS ACCOUNTAGREEMENT This is the account agreement {Account Agreement) between Client and Deutsche Bank Securities Inc. {referred to herein as "DBSI"). It includes the terms and conditions and is the contract that

34p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01463643

Deutsche Bank Private Wealth Management Account Agreement Client(s) Address City State Account Title (Complete if different from the Client above) Zip Code Account Number(s) IMPORTANT: PLEASE SIGN AND RETURN THIS ACCOUNT AGREEMENT This is the account agreement ("Account Agreement") between Client and Deutsche Bank Securities Inc. (referred to herein as "DBSI"). It includes the terms and conditions and is the contract that controls each brokerage account in which Client has an inte

35p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01388272

Reference Banks at approximately 11:00 a.m., Singapore time, on the day that is two Singapore Banking Days preceding that Reset Date to prime banks in the Singapore interbank market for a period of the Designated Maturity commencing on that Reset Date and in a Representative Amount. The Calculation Agent will request the principal Singapore office of each of the Reference Banks to provide a quotation of its rate. If at least two quotations are provided, the rate for that Reset Date will be

1p
Dept. of JusticeAug 22, 2017

15 July 7 2016 - July 17 2016 working progress_Redacted.pdf

Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith     Hello Warden Smith,     mother is anxious to hear the results of your inquiry into her daughter's health.   I'd be grateful if you could  email or call me at your earliest convenience.  I'm free today after 2 p.m.  Alternatively, we could meet after the Prison  Board of Inspectors Meeting this coming Thursday.    Best wishes,    Janet Irons    1 Kristen M. Simkins From: Sent:

1196p
OtherUnknown

AT&T

DOJ EFTA Data Set 10 document EFTA01342688

15p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01268612

HUD Settlement Statement Signatures We, the undersigned, identified in Section D hereof and Seller in Section E hereof, hereby acknowledge receipt of this completed Settlement Statement on December 13, 2019. The HUD-1 Settlement Statement which I have prepared is a true and accurate account of this transaction. I have caused or will cause the funds to be disbursed in accordance with this statement. Borrower(s) Granite Reality LLC, By: Jeffrey W. Roberts, Manager Seller(s) Richard Yospin

14p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.