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efta-efta01462608DOJ Data Set 10CorrespondenceEFTA Document EFTA01462608
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Subject: Re: Trade recap (DB / SOFL)
From: Jeffrey Epstein <[email protected]>
Date: Thu, 17 Apr 2014 16:12:03 -0400
To: Matthew OConnor
Cc: Paul Morris
Tazia Smith
Laura Krattli
Jatin Bindal
Amit Garg
MO Commodities
James Fordham
Prateek Jain
Stavros Valavanis
Paul Morris
mith
Was told puts were 12 both ways . Do I am clear are you guys acting for me
or principal against me
On Thursday, April 17, 2014, Matthew OConnor
wrote:
Classification: External Communication
Jeffrey -
Thanks for the trade. To recap:
Underlying: Jun14 WTI
Bloomberg code: CLM4 <comdty>
RMS Counterparty code: SOFL
SOFL sells $101 call for $3.27/bbl
SOFL buys $93.5 put for $.15/bbl
Premium: DB pays $3.12/bbl ($312,000)
Notional: 100,000 bbls on each leg
EFTA01462608
Both legs knock out if on any day CLM4 fixes below $20/bbl.
This trade fully unwinds existing trade.
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EFTA01462609
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