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EFTA Document EFTA01459844
Title Matchefta-efta01459844
Case Filesd-10-EFTA01459844Dept. of JusticeEFTA Document EFTA01459844
Unknown1p
Case File
sd-10-EFTA01459844Dept. of JusticeEFTA Document EFTA01459844
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Please let us know which strike you'd like to execute and we will follow up with live levels. Thank you, Vahe Selling 1.12 EUR Call/Buying 1.0675 EUR Put 6 months expiry Spot Ref = 1.0904 European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 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: 1.0675 Notional: EUR 100,000,000 Expiry: Tue 06-Sep-2016 Settlement: T
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Dept. of Justice
Reference
sd-10-EFTA01459844
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