EFTA Document EFTA01451020
L.C. Date' Subloci: Paul Morris. 12124/2013 10:59 AM EURUSD Depost Plus, 4.5% annualized yield [C] Vahe Stepaniary Classification: Confidential Jeffrey: Monetize your bullish view on the ewe to pick is) yield with short duration via a EURUSD DepositPlus (sell USDcEURp and collect premium), if assigned. flip to EUR on deposit. spot ret: 1.36705 EURUSD Deposit Plus (USD on deposit) Tenor /month Strice: -1.3573 Yield: 4.5% annualized (paid in USD) Note the uptick to longer-dated
Summary
L.C. Date' Subloci: Paul Morris. 12124/2013 10:59 AM EURUSD Depost Plus, 4.5% annualized yield [C] Vahe Stepaniary Classification: Confidential Jeffrey: Monetize your bullish view on the ewe to pick is) yield with short duration via a EURUSD DepositPlus (sell USDcEURp and collect premium), if assigned. flip to EUR on deposit. spot ret: 1.36705 EURUSD Deposit Plus (USD on deposit) Tenor /month Strice: -1.3573 Yield: 4.5% annualized (paid in USD) Note the uptick to longer-dated
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