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Deutsche Bank account statement (EFTA01457802)
Title Matchefta-efta01457802
Case Filesd-10-EFTA01457802Dept. of JusticeDeutsche Bank account statement (EFTA01457802)
Unknown1p
Case File
sd-10-EFTA01457802Dept. of JusticeDeutsche Bank account statement (EFTA01457802)
Financial Record
2) Risk Reversal with 1.05 strike put SOFL buys European EUR Put on EUR/USD Strike: 1.05 Notional: EUR 100,000,000 Expiry: Wed 30-Dec-2015 (6m) Premium: $1,490,000 / $1,615,000 SOFL sells European EUR Call on EUR/USD Strike: 1.155 Notional: EUR 100,000,000 Expiry: Wed 30-Dec-2015 (6m) Premium: USD -1,550,000 / $1,650,000 Please let us know if you wish to execute. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. All trade
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01457802
Pages
1
Persons
0
Integrity
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