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EFTA Document EFTA01363738
Title Matchefta-efta01363738
Case Filesd-10-EFTA01363738Dept. of JusticeEFTA Document EFTA01363738
Unknown1p
Case File
sd-10-EFTA01363738Dept. of JusticeEFTA Document EFTA01363738
Other
- Sy EURUSD forward mid 1.3530 - The indications below are for execution of one leg only, not all of them as a package - You mentioned this was a consideration for a client of yours - these indications assume standard ISDA/CSA terms - The levels below would be improved if instead of transacting EUR lbn delta, you did a smaller size. I have also included the levels for EUR 25mm delta Indicative Transaction Terms (for EUR lbn delta): A. 5y EURUSD premium neutral risk reversal (long EURUSD
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01363738
Pages
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