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sd-10-EFTA01366067Dept. of Justice

RE: DB James Malcolm: Are the BoJ shifting stance? Own some cheap optionality (Vahe Stepanian, May 04, 2015)

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As a spread: Price on the 117 is $149,100 / $160,000 Price on the 123.45 is $149,100 #3) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal Put Strike: 116.00 Call Strike: 125.00 Notional: USD 10,000,000 USD Expiry: Thu 05-Nov-2015 (6m) Settlement: Mon 09-Nov-2015 ZoneCut: NY As a spread: Price on the 116.00 is $117,500 / $130,000 Price on the 125.00 is $117,500 choice Thank you, Vahe Vahe Stepanian Key Client Partners Deutsche Bank Securities Inc. Tel. M

Date
May 4, 2015
Source
Dept. of Justice
Reference
sd-10-EFTA01366067
Pages
1
Persons
0
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