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EFTA Document EFTA01450995
Title Matchefta-efta01450995
Case Filesd-10-EFTA01450995Dept. of JusticeEFTA Document EFTA01450995
Unknown1p
Case File
sd-10-EFTA01450995Dept. of JusticeEFTA Document EFTA01450995
Other
Subject: EURUSD Depost Plus, 4.5% annualized yield [C] Classification: Confidential Jeffrey: Monetize your bullish view on the euro to pick up yield with short duration via a EURUSD DepositPlus (sell usDcEuRp and collect premium), if assigned, flip to EUR on deposit. spot ref: 1.36705 EURUSD Deposit Plus (USD on deposit) Tenor: lmonth Strike: -1.3573 Yield: 4.5% annualized (paid in USD) Note the uptick to longer-dated sovereign periphery credit: ex: Portugal 3.35% 10/15/15 -.2.92
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01450995
Pages
1
Persons
0
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