Case File
efta-01459839DOJ Data Set 10OtherEFTA01459839
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459839
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
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
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