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efta-01374517DOJ Data Set 10Other

EFTA01374517

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DOJ Data Set 10
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efta-01374517
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
SOFL buys European EUR Put on EUR/USD Strike: 1.04 Notional: EUR 100,000,000 Expiry: Wed 30-Dec-2015 (6m) Premium: $1,270,000 / $1,415,000 SOFL sells European EUR Call on EUR/USD Strike: 1.1615 Notional: EUR 100,000,000 Expiry: Wed 30-Dec-2015 (6m) Premium: USD $1,324,000 / $1,440,000 2) Risk Reversal with 1.05 strike put SOFL buys European EUR Put on EUR/USD Strike: 1.05 Notional: EUR 100,000,000 Expiry: Wed 30-Dec-2015 (6m) Premium: $1,490,000 / $1,615,000 SOFL sells European EUR Call on EUR/USD Strike: 1.155 Notional: EUR 100,000,000 Expiry: Wed 30-Dec-2015 (6m) Premium: USD -1,550,000 / $1,650,000 Please let us know if you wish to execute. Thank you, Vahe Vahe Stepanian Assistant Vice President I Key Client Partners Deutsche Bank Securities Inc. Tel. Mobile Email All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and therefore the official trade confirrnation(s) and account CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0069235 CONFIDENTIAL SDNY GM_00215419 EFTA01374517

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