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EFTA Document EFTA01461745
Title Matchefta-efta01461745
Case Filesd-10-EFTA01461745Dept. of JusticeEFTA Document EFTA01461745
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Case File
sd-10-EFTA01461745Dept. of JusticeEFTA Document EFTA01461745
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On Fri, Jun 6, 2014 at 6:05 AM, vahe Stepanian wrote: Classification: Confidential Good Morning Jeffrey, Two-way pricing below on the EuRuSD collar. Note non-farm payrolls in -25 minutes, so please let us know should you wish to trade ahead of that. Spot Ref: 1.3640 Expiry: 3m (8 sep 2014 expiry) Notional: Up to EUR 50mm (each leg) For a zero-cost collar: client buys 1.3405 EUR Put / USD call client sells 1.38 EUR Call / USD Put should you wish to sell the 1.3410 EUR Put / USD call
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Dept. of Justice
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sd-10-EFTA01461745
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