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Fw: [I (Tazia Smith, 24 Dec 2013)
Title Matchefta-efta01466220
Case Filesd-10-EFTA01466220Dept. of JusticeFw: [I (Tazia Smith, 24 Dec 2013)
December 24, 20131p
Case File
sd-10-EFTA01466220Dept. of JusticeFw: [I (Tazia Smith, 24 Dec 2013)
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Subject: Fw: [I] From: Tazia Smith < Date: Tue, 24 Dec 2013 10:35:15 -0500 To: Paul Morris Classification: For internal use only Monetize your bullish view on the euro with a with cash on hand via a EURUSD DepositPlus (sell USDcEURp and collect premium), if assigned, flip to EUR on deposit. spot ref: 1.3708 EURUSD Deposit Plus (USD on deposit) Tenor: lmonth Strike: -1.36 Yield: 4% annualized (paid in USD) Note the uptick to longer-dated sovereign periphery credit: ex: Portugal 3.
Date
December 24, 2013
Source
Dept. of Justice
Reference
sd-10-EFTA01466220
Pages
1
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0
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