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EFTA Document EFTA01363737
Title Matchefta-efta01363737
Case Filesd-10-EFTA01363737Dept. of JusticeEFTA Document EFTA01363737
Unknown1p
Case File
sd-10-EFTA01363737Dept. of JusticeEFTA Document EFTA01363737
Other
Southern Financial buys Put, sells Call on EURUSD in a Risk Reversal Put Strike: 1.2450 Call strike: 1.4600 Notional: EUR 50,000,000 Expiry: Thu 14-Nov-2019 (5y) Settlement: Mon 18-Nov-2019 ZoneCut: NV Premium Date: Mon 17-Nov-2014 Put Premium offer: USD 2,928,000 (mid would be USD 2,878,000) Call Premium Bid: (USD 2,946,500) (mid would be USD 2,996,500) Net Premium: southern Financial Receives USD 18,500 (mid for the structure would be for SF to receive USD 118,500) Please advise on
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01363737
Pages
1
Persons
0
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