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EFTA Document EFTA01385918
Title Matchefta-efta01385918
Case Filesd-10-EFTA01385918Dept. of JusticeEFTA Document EFTA01385918
Unknown1p
Case File
sd-10-EFTA01385918Dept. of JusticeEFTA Document EFTA01385918
Other
S Other Current Recommendations Cont'd Trade Detail Rationale Risks Opened Entry Current RIL Option Buy $100mn 2Y2Y ATMF receivers vs. sell $22.7mn 2Y10Y ATMF receivers for the net takeout of $55K Trend growth and low inflation limit the rise of long rates Recessionary mode with bull flattening of forwards 10/3/13 -6 bp -160 bp -1,630k °OW/ Payer spreads: Sell $600mn 2Y2Y 92Y213 3p irff?25bp TM pliOTM e yers vse.yebre uyar0m t zerennet Cost Vpeolei deiee ffeea renrry
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01385918
Pages
1
Persons
0
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