EFTA Document EFTA01447428
Scenario analysis for Trade 2: Table shows mid net premium (as % of EUR notional, that investor pays) for the above trade, as spot and time to expiry vary (only the highlighted premium for current spot is the offer level) (Embedded image moved to file: pic10464.gif) EURUSD spot FX rate - 1 year history (Embedded image moved to file: pic30902.gif) KCP capital Markets (Embedded image moved to file: pic10930.gif) Apurva Gupta Associate I Key client Partners capital markets Group Deutsche
Summary
Scenario analysis for Trade 2: Table shows mid net premium (as % of EUR notional, that investor pays) for the above trade, as spot and time to expiry vary (only the highlighted premium for current spot is the offer level) (Embedded image moved to file: pic10464.gif) EURUSD spot FX rate - 1 year history (Embedded image moved to file: pic30902.gif) KCP capital Markets (Embedded image moved to file: pic10930.gif) Apurva Gupta Associate I Key client Partners capital markets Group Deutsche
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