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EFTA Document EFTA01459924
Title Matchefta-efta01459924
Case Filesd-10-EFTA01459924Dept. of JusticeEFTA Document EFTA01459924
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Case File
sd-10-EFTA01459924Dept. of JusticeEFTA Document EFTA01459924
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Selling 1.13 Call/ Buying 1.056 EUR Put 6 month expiry Spot ref = 1.0907 Leg 1: European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.13 Notional: EUR 100,000,000 Expiry: Tue 06-Sep- 2016 Settlement: Thu 08-Sep- 2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.056 Notional: EUR 100,000,000 Expiry: Tue 06-Sep- 2016 Settlement: Thu 08-Sep- 2016 Net Premium: SOFL Pays USD 0 Vahe Stepanian Key Client Partners Deutsche Bank Sec
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01459924
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1
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0
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