Case File
efta-01447464DOJ Data Set 10OtherEFTA01447464
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01447464
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth management
345 Park Avenue - 26th Floor
New York. NY 10154-0004
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 confirmation(s) and account statements issued by Deutsche Bank shall govern.
Deutsche Bank is not responsible for any discrepancy between the informal execution report and the
official trade confirmation(s) or account statements.
From:
"Jeffrey E." <jeevacationOgmail.conm.
To:
vahe stepanian/db
06/06/2014 08:49 AM
Subject:
Re: EURUSD Pricing [C]
zero cost.
size recommend?
On Fri, Jun 6, 2014 at 6:05 AM, vahe Stepanian
Classification: Confidential
Good Morning Jeffrey,
Two-way pricing below on the EURUSD collar. Note
know should you wish to trade ahead of that.
Spot Ref: 1.3640
Expiry: 3m (8 sep 2014 expiry)
Notional: up to EUR S0mm (each leg)
For a zero-cost collar:
client buys 1.3405 EUR Put / USD call
client sells 1.38
EUR Call / USD Put
wrote:
non-farm payrolls in —25 minutes, so please let us
Should you wish to sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR Call
0.09% EUR notional.
Thank you,
vahe
(Embedded image moved to file: pic25230.gif)
vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
/ USD Put, Price is
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 102103
CONFIDENTIAL
SDNY_GM_00248287
EFTA01447464
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.