A confidential trade report detailing a 3-month USDJPY vanilla call executed by Jeffrey. The trade involved a notional amount of 10,000,000 USD against 1,025,000,000 JPY with a strike price of 102.50. The expiry date is set for May 1, 2014, with settlement on May 7, 2014. The premium for the trade is 190,000 USD, with the premium date on February 4, 2014. The counterparty is SOFL, and the trade type is EUR with the client buying the call.
documents/vol00010-efta01462378-pdf.pdf
{"title":"Trade Report 1/31/14 - 3mo short yen","key_people":["Jeffrey","Tazia Smith","Paul Morris","Vinit Sahni","Nav Gupta"],"document_date":"2014-01-31","document_type":"correspondence","key_locations":["New York"],"document_subtype":"email","key_organizations":["Deutsche Bank Securities Inc","Deutsche Asset & Wealth Management"],"reference_numbers":["EFTA01462378","EFTA01462379"]}