Case File
efta-01459919DOJ Data Set 10OtherEFTA01459919
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01459919
Pages
1
Persons
0
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Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Notional: EUR
100,000,000
Expiry: Tue 06-Sep-
2016
Settlement: Thu 08-Sep-
2016
Net Premium:
SOFL Pays
USD
0
Selling 1.13 Calif 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: 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
Mobi
Emai
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0 120693
CONFIDENTIAL
SDNY_GM_00266877
EFTA01459919
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