EFTA Document EFTA01462161FX Indicative Level - USDJPY triple no touch (expires 11/20/14) (CI (Tazia Smith, 9/2/2014)
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FX Indicative Levels ICI (Tazia Smith, 9/2/2014)
Title Matchefta-efta01462162
Case Filesd-10-EFTA01462162Dept. of JusticeFX Indicative Levels ICI (Tazia Smith, 9/2/2014)
September 2, 20141p
Case File
sd-10-EFTA01462162Dept. of JusticeFX Indicative Levels ICI (Tazia Smith, 9/2/2014)
Email
From: Tazia Smith Sent: 9/2/2014 8:52:18 AM To: CC: Paul Morris Subject: FX Indicative Levels ICI Attachments: pic05436.gif; pic23669.gif Classification: Confidential Vahe Stepanian Indicative levels, subject to market movement. Source: DB FX Pricer, 9/2/14. EURUSD Spot Ref: 1.312 <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry: Mon 08-Sep-2014 Settlement: wed 10-Sep-2014 ZoneCut: NY Premium
Date
September 2, 2014
Source
Dept. of Justice
Reference
sd-10-EFTA01462162
Pages
1
Persons
0
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