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efta-efta01459923DOJ Data Set 10CorrespondenceEFTA Document EFTA01459923
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DOJ Data Set 10
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efta-efta01459923
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On Mar 3, 2016, at 9:33 AM, Vahe Stepanian
> wrote:
Classification: Confidential
Jeffrey — please find indicative EURUSD pricing below
per my conversation with Rich.
Please let us know which strike you'd like to execute
and we will follow up with live levels.
Thank you,
Vahe
Selling 1.12 EUR Call/Buying 1.0675 EUR Put 6 months
expiry
Spot Ref = 1.0904
European Option Call
SOFL sells European EUR Call on
EUR/USD
Strike: 1.12
Notional: EUR
100,000,000
Expiry: Tue 06-Sep-
2016
Settlement: Thu 08-Sep-
2016
Leg 2: European Option
Put
SOIL buys European EUR Put on
EUR/USD
Strike: 1.0675
Notional: EUR
100,000,000
Expiry: Tue 06-Sep-
2016
Settlement: Thu 08-Sep-
2016
Net Premium:
SOIL Pays
USD
0
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0 120701
CONFIDENTIAL
SDNY_GM_00266885
EFTA01459923
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