EFTA01479604

Subject: Re: EURUSD Pricin [C] From: Paul Morris Date: Fri, 06 Jun 2014 10:08:21 -0400 To: Nav Gupta Vinit Sahni Cc: Vahe Stepanian Classification: Confidential Feel free to call je to go through the trade sometime better than email Original Message From: Nav Gupta Sent: 06/06/2014 03:02 PM GDT To: Vinit Sahni Cc: Paul Morris Subject: Re: EURUSD Pricing [C] Classification: Confidential priced JE like pimco on this one - just want him back onside and happy vahe handled all the booking etc did good job. will get him all the pricing tools going fwd From: dbcom Date: 15:00 Subject: [C] Vinit Sahni/db/- Gupta Paul Morris 06/06/2014 Re: EURUSD Pricing Classification: Confidential EFTA01479604 Good job nav Original Message From: Nav Gupta Sent: 06/06/2014 02:58 PM GDT To: Paul Morris; Vinit Sahni Subject: Fw: EURUSD Pricing [C] Classification: Confidential Got london trading to take the other side of the trade as AWM NY fx trader was out (AWM NY FI trader booking the back-to-back with london) and going thru NY sales would just add another mouth to feed + time. promised JE 1.3405/1.38 strikes today (1.342/1.38 yesterday) and got him 1.3450/1.38 which is way better Forwarded by Nav Gupta/db/dbcom on 06/06/2014 14:52 From: Vahe Stepaniadllill To: "jeffrey E." <[email protected]>@DEUBAINT, Cc: Paul Morris Date: 06/06/2014 14:49 Subject: Re: EURUSD Pricing [C] Classification: Confidential , Nav Gupt , Jeffrey - you're filled on EUR 10mm each leg, we got done better after NFP with a 1.3450 put strike. Waiting on the full report from the trader, will be EFTA01479605 back shortly. Thank you, Vahe (Embedded image moved to file: pic32039.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Deutsche 345 Park New York Tel. Fax Mobile Email Bank Securities Inc. Asset & Wealth Management Avenue - 26th Floor 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. (Embedded image moved to file: pic01146.gif) From: "jeffrey E." <[email protected]> To: Vahe Stepanian Date: 06/06/2014 09:13 AM Subject: Re: EURUSD Pricing [C] , Paul Morris EFTA01479606 ok, do it „ i still want indiv prices as the last time i got screwed, thanks On Fri, Jun 6, 2014 at 7:08 AM, Vahe Stepanian a wrote: Classification: Confidential Jeffrey - in working with Nav, we think EUR 10mm on each leg. At that size, if EURUSD strengthens —2-3%, losses would be approx. $300k. Please confirm size and we'll execute. Thank you. Vahe (Embedded image moved to file: pic20582.gif) 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 Tel. Fax 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 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." <[email protected]> EFTA01479607 To: Vahe Stepanian Date: 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 wrote: Classification: Confidential Good Morning Jeffrey, Two-way pricing below on the EURUSD collar. Note non-farm payrolls in —25 minutes, so please let us know should you wish to trade ahead of that. Spot Ref: 1.3640 Expiry: 3m (8 Sep 2014 expiry) Notional: Up to EUR 50mm (each leg) For a Zero-Cost Collar: Client buys 1.3405 EUR Put / USD Call Client sells 1.38 EUR Call / USD Put Should you wish to sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR Call / USD Put, price is 0.09% EUR notional. Thank you, Vahe (Embedded image moved to file: pic26279.gif) Vahe Stepanian Associate I Wealth Investment Coverage EFTA01479608 Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York. NY 10154-0004 Tel. Fax 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 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. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the EFTA01479609 material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01479610