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EFTA Document EFTA01459851
Title Matchefta-efta01459851
Case Filesd-10-EFTA01459851Dept. of JusticeEFTA Document EFTA01459851
Unknown1p
Case File
sd-10-EFTA01459851Dept. of JusticeEFTA Document EFTA01459851
Other
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: Thu 08-Sep-2016 Net Premium: SOFL Pays USD 0 Selling 1.13 Call/ 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
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01459851
Pages
1
Persons
0
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