Case File
efta-02709925DOJ Data Set 11OtherEFTA02709925
Date
Unknown
Source
DOJ Data Set 11
Reference
efta-02709925
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:
Richard Kahn
Sent:
Monday, June 16, 2014 9:32 PM
To:
Jeffrey E.
Subject:
Fwd: Euro Confirms (C]
Attachments:
Mail Attachment.gif; Untitled attachment 00197.htm; Mail Attachment.gif; Untitled
attachment 00200.htm; 806424249-1.pdf; Untitled attachment 00203.htm;
806424264-1.pdf; Untitled attachment 00206.htm
please =dvise if attached confirms for euro trade below can be signed by =arren
From: Vahe Stepanian
Subject: Re: Fwd: =aluation Statement for SOUTHERN FINANCIAL, LLC as at 6 Jun 2014 - =equest 182298 (C)
Date: June 9, 2014 at 8:59:28 AM EDT
To: [email protected]
Cc: Jeanne Brennan
Classification: =onfidential
Good Morning Rich-
Hope you had a great weekend. Jeffrey =ought a 1.3450 strike EURUSD put, which was funded by selling a
1.3800 =trike EURUSD call. The trade was done at zero cost to =im.
Our view is =hat EURUSD will trend down over the course of the summer, moving =hrough his put strike. Note
the Sept. 8th =xpiry.
Full =rade details:
TradeType
FxEuroOpt
BuySell Client Buys
Currencyl
EUR
CP
Put
Notional1
10,000,000
Currency2
USD
Notional2
-13,450,000
Strike 1.345
ZoneCut
NY: 10:00 hours (Local time in New =ork)
ExpiryDate
Mon 08 September 2014
SettlementDateWed 10 September 2014
FixingReferenceSPOT
TradeType
FxEuroOpt
EFTA_R1_02119216
EFTA02709925
BuySell Client Sells
Currencyl
EUR
CP
Call
Notionall
-10,000,000
Currency2
USD
Notional2
13,800,000
Strike 1.38
ZoneCut
NY: 10:00 hours (Local time in New =ork)
ExpiryDate
Mon 08 September 2014
SettlementDateWed 10 September 2014
FixingReferenceSPOT
Thank you,
Vahe
=
=
2
EFTA_R1_02119217
EFTA02709926
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