Case File
efta-01797985DOJ Data Set 10OtherEFTA01797985
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01797985
Pages
2
Persons
0
Integrity
Extracted Text (OCR)
EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
From:
Vahe Stepanian
Sent:
Thursday, November 20, 2014 2:53 PM
To:
jeffrey E.
Cc:
Daniel Sabba; Richard Kahn
Subject:
RE: USDJPY call expiring today - Buy JPY? [C]
Classification: Confidential
Thanks Jeffrey. Please =onfirm that you would like to sell USDJPY per the below.
Good Morning Jeffrey - recall you have a =SDJPY call expiring today (was part of your cost-neutral triple one touch)=
Unrealized gain —5145k.
Details are as follows:
Client Buys=/span>
USD<=p>
Call=/p>
1,000,000</=pan>
JPY<=p>
-101,000,00=
101.00
NY: 10:00 h=urs (Local time in New York)
Thu 20 Nove=ber 2014
Tue 25 Nove=ber 2014
SPOT=/p>
44,800
USD<=p>
Mon 25 Nove=ber 2013
1
EFTA_R1_00135496
EFTA01797985
Please confirm you would like to purch=se 101,000,000 JPY (currently 118.27) to settle trade and take profit.
Alternatively, you can roll forward - hap=y to provide levels if so.
Thank you,
Vahe
This communication may contain confidential and/or privileged information. =f you are not the intended recipient (or
have received this communication =n error) please notify the sender immediately and destroy this communicati=n. Any
unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidde=.
Deutsche Bank does not render legal or tax advice, and the information cont=ined in this communication should not be
regarded as such.
please no=e
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] <mailto:[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. =f you are not the intended recipient (or
have received this communication =n error) please notify the sender immediately and destroy this communicati=n. Any
unauthorized copying, disclosure or distribution of the material in this communication is strictly forbidde=.
Deutsche Bank does not render legal or tax advice, and the information cont=ined in this communication should not be
regarded as such.
2
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EFTA01797986
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