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Re: Follow-up on EUR hedging discussion [C (11/13/2014)Flight record (EFTA01367645)
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EFTA Document EFTA01367644

efta-efta01367644

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sd-10-EFTA01367644Dept. of Justice

EFTA Document EFTA01367644

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EUR 967mm Indicative Transaction Terms (for smaller size - EUR 25mm delta): A. 5y EURUSD premium neutral risk reversal (long EURUSD put struck at 1.24501 short EURUSD call struck at 1.4600) B. Short EURUSD 1bn 5y forward. Forward points: 1040/1125 C. 1y EUR puts struck at 1.2450 (spot) offered at 2.90% As you can see the pricing for smaller size is much better. Please advise on how you would like to proceed. Best regards, Daniel Daniel Sabba KcqCk0Padmm This communication may contain

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Dept. of Justice
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sd-10-EFTA01367644
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