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sd-10-EFTA01433578Dept. of Justice

EFTA Document EFTA01433578

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Subject: RE: EURUSD Option confirmation From: Stewart Oldfield ‹ > Date: Mon, 20 Nov 2017 16:16:26 -0500 To: Martin Zeman First OTC trade under the new ISDA? From: Martin Zeman Sent: Monday, November 20, 2017 4:15 PM To: Paul Barrett Richard Kahn Cc: Stewart Oldfield Subject: EURUSD Option confirmation Paul, You bought 20/22 Feb 2018 EUR Put 1.1650 USD Call in USD 10mm notional. You pay USD 78,000 (settlement date 11/22/2017). No delta exchange. Thanks for the trade, Martin {cid:

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Dept. of Justice
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sd-10-EFTA01433578
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