This document details a European option trade execution where the client, PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC, sells an option with a notional value of EUR -50,000,000 and USD 58,200,000. The strike price is 1.164, with a premium of USD 663,000. The expiry date is January 4, 2016, and the settlement date is January 6, 2016.
documents/vol00010-efta01363849-pdf.pdf
{"key_people":["Vahe Stepanian"],"document_date":"2015-07-06","document_type":"financial","key_locations":["New York"],"document_subtype":"European Option Trade Execution","key_organizations":["Deutsche Bank Securities Inc.","PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC"],"reference_numbers":["DB-SDNY-0054230","SDNY_GM_00200414","EFTA01363849"]}