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EFTA Document EFTA01459839
Title Matchefta-efta01459839
Case Filesd-10-EFTA01459839Dept. of JusticeEFTA Document EFTA01459839
Unknown1p
Case File
sd-10-EFTA01459839Dept. of JusticeEFTA Document EFTA01459839
Other
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
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Unknown
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Dept. of Justice
Reference
sd-10-EFTA01459839
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1
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0
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