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EFTA Document EFTA01461211
Title Matchefta-efta01461211
Case Filesd-10-EFTA01461211Dept. of JusticeEFTA Document EFTA01461211
Unknown1p
Case File
sd-10-EFTA01461211Dept. of JusticeEFTA Document EFTA01461211
Other
1) Sell European GBP Call on GBP/USD Strike: 1.67 Notional: GBP 5,988,023.95 (or .410mm) Expiry: Tue 03-Jun-2014 (6m) Settlement: Thu 05-Jun-2014 Premium: USD -103,400 2) Sell European GBP Call on GBP/USD Strike: 1.70 Notional: GBP 5,882,352.94 (or -510mm) Expiry: wed 03-Dec-2014 (12m) Settlement: Fri 05-Dec-2014 Premium: USD -123,900 3) Buy European GBP Put on GBP/USD Strike: 1.6376 (ATMF) Notional: GBP 5,988,023.95 (or -SlOmm) Expiry: Tue 03-Jun-2014 (6m) Settlement: Thu 05-Jun
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01461211
Pages
1
Persons
0
Integrity
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