EFTA01459919 DataSet-10

EFTA01459919.pdf

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Notional: EUR
                             100,000,000
                             Expiry: Tue 06-Sep-
                             2016
                             Settlement: Thu 08-Sep-
                             2016

                             Net Premium:
                             SOFL Pays USD       0

                             Selling 1.13 Calif 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 Securities Inc.
                             Tel
                             Mobi
                             Emai




CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)                                        DB-SDNY-0 120693
CONFIDENTIAL                                                                          SDNY_GM_00266877
                                                                                          EFTA01459919

ℹ️ Document Details

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4a725e58dffb1cccd1361173e685add2f326deacb1d6e5081874173a883942c6

Bates Number

EFTA01459919

Dataset

DataSet-10

Type

document

Pages

1

EFTA01459919.pdf

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