Case File
efta-01461213DOJ Data Set 10OtherEFTA01461213
Date
Unknown
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DOJ Data Set 10
Reference
efta-01461213
Pages
1
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0
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Text extracted via OCR from the original document. May contain errors from the scanning process.
Strike: 1.70
Notional: GBP 5,882,352.94 (or -$10mm)
Expiry: Wed 03-Dec-2014 (12m)
Settlement: Fri 05-Dec-2014
Premium: USD -123,900
3) Buy European GBP Put on GBP/USD
Strike: 1.6376 (ATMF)
Notional: GBP 5,988,023.95 (or -$10mm)
Expiry: Tue 03-Jun-2014 (6m)
Settlement: Thu 05-Jun-2014
Premium: USD 219,365.27
Also worth mentioning — AAPL has run up quite a bit in the past few days (currently trading @ —$560; up from $519.80 on
11/22). I know you're looking to sell calls, will provide levels if still interested. Recall you're long 2k AAPL
—$529.06.
Have a great day.
Thank you,
Vahe
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bar* Securities Inc.
Deutsche Asset & Wealth Management
345 Park Avenue • 26th Floor
New York. NY 10154-0004
CONFIDENTIAL — PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0 123105
CONFIDENTIAL
SDNY_GM_00269289
EFTA01461213
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