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RE: EURUSD Option confirmation (Martin Zeman, November 20, 2017)
Title Matchefta-efta01387744
Case Filesd-10-EFTA01387744Dept. of JusticeRE: EURUSD Option confirmation (Martin Zeman, November 20, 2017)
November 20, 20171p
Case File
sd-10-EFTA01387744Dept. of JusticeRE: EURUSD Option confirmation (Martin Zeman, November 20, 2017)
Email
To: Martin Zeman Subject: RE: EURUSD Option confirmation First OTC trade under the new ISDA? From: Martin Zeman Sent: Monday, November 20, 2017 4:15 PM To: Paul Barrett Cc: Stewart Oldfield < Subject: EURUSD Option confirmation Paul, >; Richard Kahn You bought 20/22 Feb 2018 EUR Put 1.1650 USD Call in USD 10mm notional. You pay USD 78,000 (settlement date 11/22/2017). No delta exchange. Thanks for the trade, Martin Martin Zeman Director I Key Client Partners Deutsche Bart Wealth
Date
November 20, 2017
Source
Dept. of Justice
Reference
sd-10-EFTA01387744
Pages
1
Persons
0
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