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efta-01459918DOJ Data Set 10Other

EFTA01459918

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DOJ Data Set 10
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efta-01459918
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
can you please reprice and resend with euro now at 1.0939 as of 12:20pm thanks Richard Kahn HBRK Associates Inc. 575 Lexington Avenue 4th Floor New York, NY 10022 el - fax cel On Mar 3 2016 at 9:33 AM, Vahe Stepanian wrote: Classification: Confidential Jeffrey — please find indicative EURUSD pricing below per my conversation with Rich. Please let us know which strike you'd like to execute and we will follow up with live levels. Thank you, Vahe Selling 1.12 EUR Call/Buying 1.0675 EUR Put 6 months expiry Spot Ref = 1.0904 European Option Call SOFL sells European EUR Call on EUR/USD Strike: 1.12 Notional: EUR 100,000,000 Expiry: Tue 06-Sep- 2016 Settlement: Thu 08-Sep- 2016 Leg 2: European Option Put SOFL buys European EUR Put on EUR/USD Strike: 1.0675 CONFIDENTIAL — PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 120692 CONFIDENTIAL SDNY_GM_00266876 EFTA01459918

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