Case File
efta-efta01459919DOJ Data Set 10CorrespondenceEFTA Document EFTA01459919
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-efta01459919
Pages
0
Persons
0
Integrity
Loading PDF viewer...
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
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.