Case File
efta-02584384DOJ Data Set 11OtherEFTA02584384
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02584384
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:
jeffrey E. <[email protected]>
Sent:
Friday, June 6, 2014 12:49 PM
To:
Vahe Stepanian
Subject:
Re: EURUSD Pricing [C]
zero cost. size recommend?
On Fri, Jun 6, 20=4 at 6:05 AM, Vahe Stepanian
> wr=te:
Classification: Co=fidential
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
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & Wealth Management
EFTA_R1_01763101
EFTA02584384
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 settle=ent, 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/=r privileged information.
If you are not the intended recipient (or have received this communication<=r> in error) please notify the sender
immediately and destroy this
communication. Any unauthorized copying, disclosure or distribution of the<=r> 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.
40=A0
please note
The information conta=ned in this communication is
confidential, may be attorney-client privi=eged, may
constitute inside information, and is intended only for
the use of the a=dressee. It is the property of
JEE
Unauthorized use, disclosure or c=pying of this
communication or any part thereof is strictly prohibited<=r> and may be unlawful. If you have received this
communication in error, p=ease notify us immediately by
return e-mail or by e-mail to [email protected], =nd
destroy this communication and all copies thereof,
including all attachm=nts. copyright -all rights reserved
2
EFTA_R1_01763102
EFTA02584385
Related Documents (6)
Forum Discussions
This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.
Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.