EFTA01459839 DataSet-10

EFTA01459839.pdf

DataSet-10 1 page 83 words document

👁 1 💬 0

Open PDF directly ↗ View extracted text

📄 Extracted Text (83 words)

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.
   Mobile —
   Email




CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)     DB-SDNY-0 120555
CONFIDENTIAL                                       SDNY_GM_00266739
                                                       EFTA01459839

ℹ️ Document Details

SHA-256

576f29f6781e45cb5a6d90c3dceee1a7fa70e544f1219042eec0189775ddfc94

Bates Number

EFTA01459839

Dataset

DataSet-10

Type

document

Pages

1

EFTA01459839.pdf

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0

EFTA01459839.pdf

More from DataSet-10

▸ Community Rating

▸ 📋 What Is This?

💬 Comments 0