SOFL engages in a financial transaction involving European EUR Call and Put options on EUR/USD with specific strike prices, notionals, and expiry dates. The net premium for the transaction is USD 0.
documents/vol00010-efta01459851-pdf.pdf
{"key_people":["Vahe Stepanian"],"document_date":"2016-09-06","document_type":"correspondence","document_subtype":"financial transaction summary","key_organizations":["SOFL","Deutsche Bank Securities Inc."],"reference_numbers":["DB-SDNY-0120582","SDNY_GM_00266766","EFTA01459851"]}