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European USD
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Document Mentions (1)
EFTA01462225.pdf
1 mentionEFTA01462225
implementations accordingly. TDS USDJPY Spot ref - 108.57 Net Premium: <client> Receives USD 67,992 Leg 1: European option call <client> sells European USD call on USD/JPY Strike: 101 Notional: USD 1,000,000 Expiry: Thu 20-Nov-2014 settlement: Tue 25-Nov-2014 ZoneCut: NY Premium: USD -69,420 Premi
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