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Deutsche Asset account statement (Jun 6, 2014)
Title Matchefta-efta01461782
Case Filesd-10-EFTA01461782Dept. of JusticeDeutsche Asset account statement (Jun 6, 2014)
June 6, 20141p
Case File
sd-10-EFTA01461782Dept. of JusticeDeutsche Asset account statement (Jun 6, 2014)
Financial Record
zero cost. size recommend? On Fri, Jun 6, 2014 at 6:05 AM, Vahe Stepanian < wrote: Classification: Confidential Good Morning Jeffrey, Two-way pricing below on the EURUSD collar. Note non-farm payrolls in -25 minutes, so please let us know should you wish to trade ahead of that. Spot Ref: 1.3640 Expiry: 3m (8 Sep 2014 expiry) Notional: Up to EUR 50mm (each leg) For a Zero-Cost Collar: Client buys 1.3405 EUR Put / USD Call Client sells 1.38 EUR Call / USD Put Should you wish to sell
Date
June 6, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01461782
Pages
1
Persons
0
Integrity
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