EFTA Document EFTA01462661
Subject: Re: [C] From: Vahe Stepanian Date: Wed, 11 Jun 2014 10:38:55 -0400 To: jeevacation@•mail.com Cc: Nav Gupta Paul Morris < Tazia Smith < Vinit Sahni < Classification: Confidential Good Morning Jeffrey - market on your Euro option: Spot ref = 1.3530 Leg 1: European Option Put EUR Put on EUR/USD Strike: 1.345 Notional: EUR 10,000,000 Expiry: Mon 08-Sep-2014 Premium: USD 108,000 / 115,000 Leg 2: European Option Call EUR Call on EUR/USD Strike: 1.38 Notional: EUR 10,000,00
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Subject: Re: [C] From: Vahe Stepanian Date: Wed, 11 Jun 2014 10:38:55 -0400 To: jeevacation@•mail.com Cc: Nav Gupta Paul Morris < Tazia Smith < Vinit Sahni < Classification: Confidential Good Morning Jeffrey - market on your Euro option: Spot ref = 1.3530 Leg 1: European Option Put EUR Put on EUR/USD Strike: 1.345 Notional: EUR 10,000,000 Expiry: Mon 08-Sep-2014 Premium: USD 108,000 / 115,000 Leg 2: European Option Call EUR Call on EUR/USD Strike: 1.38 Notional: EUR 10,000,00
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