Case File
efta-efta00654846DOJ Data Set 9OtherFrom: Richard Kahn ‹
Date
Unknown
Source
DOJ Data Set 9
Reference
efta-efta00654846
Pages
3
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
From: Richard Kahn ‹
>
To: "jeffrey E." <jeevacationggmail.com>
Subject: Euro
Date: Tue, 09 Feb 2016 15:05:35 +0000
getting closer to your 1.14 target as i see 1.13 this am
shall i seek pricing from Daniel or wait?
if so please advise on notionals
previous two trades from July 2015
Jeffrey —today you executed the following per your conversation with Daniel:
Product
European Option
Client
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell
Client Buys
Currencyl
EUR
CP
Put
Notionall
50,000,000
Currency2
USD
Notional2
-52,000,000
Strike
1.04
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Mon 04 January 2016
SettlementDate
Wed 06 January 2016
FixingReference
SPOT
Premium
663,000
PremiumTerms
USD
PremiumDate
Mon 06 July 2015
DatabaselD
1037233558
DF Mid
12.65
Product
European Option
Client
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell
Client Sells
Currencyl
EUR
CP
Call
Notionall
-50,000,000
Currency2
USD
Notional2
58,200,000
Strike
1.164
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Mon 04 January 2016
SettlementDate
Wed 06 January 2016
FixingReference
SPOT
Premium
663,000
PremiumTerms
USD
PremiumDate
Mon 06 July 2015
DatabaselD
1037233559
DF Mid
10.15
EFTA00654846
Jeffrey — today you executed the following per your conversation with Daniel:
Product
European Option
Client
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell
Client Buys
Currencyl
EUR
CP
Put
Notionall
25,000,000
Currency2
USD
Notional2
-26,250,000
Strike
1.05
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Mon 04 January 2016
SettlementDate
Wed 06 January 2016
FixingReference
SPOT
Premium
387,500
PremiumTerms
USD
PremiumDate
Mon 06 July 2015
DatabaselD
1072923265
DF Mid
12.35
Product
European Option
Client
PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell
Client Sells
Currencyl
EUR
CP
Call
Notionall
-25,000,000
Currency2
USD
Notional2
28,912,500
Strike
1.1565
ZoneCut
NY: 10:00 hours (Local time in New York)
ExpiryDate
Mon 04 January 2016
SettlementDate
Wed 06 January 2016
FixingReference
SPOT
Premium
387,500
PremiumTerms
USD
PremiumDate
Mon 06 July 2015
DatabaselD
1072923266
DF Mid
10.225
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel
fa
ce
EFTA00654847
EFTA00654848
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Domain
jeevacationggmail.comPhone
2923265Phone
2923266Phone
7233558Phone
7233559Related Documents (6)
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA01765224
0p
DOJ Data Set 11OtherUnknown
EFTA02328489
1p
DOJ Data Set 10CorrespondenceUnknown
EFTA Document EFTA02125460
0p
DOJ Data Set 9OtherUnknown
From: "Jeffrey E." <[email protected]>
4p
DOJ Data Set 11OtherUnknown
EFTA02489202
1p
DOJ Data Set 10OtherUnknown
EFTA02086739
1p
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