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efta-01455111DOJ Data Set 10Other

EFTA01455111

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efta-01455111
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
75mm USD notional Best Regards, Tazia From' leffrey E." irjeevacationritomall comp. To. Tazia Smithldb/dlocomig0BAMERICAS: Date' 08/12/2014 10:23AM Subject. Re: Indicative Levels - USDCNH lyr Options (C) 75 million notional puts at 38 basis points On Tue, Aug 12, 2014 at 6:55 AM, Tazia Smith ‹ > wrote: Classification: Confidential Jeffrey - USDCNH Ref: Spot 6.1604; Fwd 6.2723 (i.e. 101.82% of spot) 1y ATMS (6.1604) USDCNH call: 1.041% / 2.215% 1y ATMF (6.2723) USDCNH call: 1.041% / 1.190% 1y ATMF / ATMF +3% call spread: 0.469% / 0.73% Strikes: 6.2723 /6.4605 1y ATMS (6.1604) USDCNH put: 0.256% / 0.38% 1y ATMF (6.2723) USDCNH put: 1.007% / 1.154% Indicative levels, subject to market movement. Source: DB FX Pricer, 8/12/14 USDCNH 1 yr Price History CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0113649 CONFIDENTIAL SDNY_GM_00259833 EFTA01455111

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