This document outlines a financial transaction involving European options on EUR/USD with a notional amount of EUR 100,000,000. It includes details of a call option sold by SOFL and a put option bought by SOFL, both with a 6-month expiry. The net premium is USD 0.
documents/vol00010-efta01459919-pdf.pdf
{"key_people":["Vahe Stepanian"],"document_date":"2016-09-06","document_type":"financial","document_subtype":"Options Trading Document","key_organizations":["Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0120693","SDNY_GM_00266877","EFTA01459919"]}