This document outlines a financial transaction involving the sale of a European EUR Call option and the purchase of a European EUR Put option on EUR/USD with a 6-month expiry. The transaction involves a notional amount of EUR 100,000,000 for each leg, with no net premium paid by SOFL.
documents/vol00010-efta01459924-pdf.pdf
{"key_people":["Vahe Stepanian"],"document_date":"2016-09-06","document_type":"correspondence","document_subtype":"financial transaction","key_organizations":["Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0120702","SDNY_GM_00266886","EFTA01459924"]}