EFTA01379039

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DOJ Data Set 10

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efta-01379039

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EFTA Disclosure

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From: Sent: S/24/2016 11:31:40 AM To: Stewart Oldfield I Subject: RE: indication on WTI risk reversals III No Original Message From: Stewart Oldfield Sent: Tuesday, May 24, 2016 08:29 AM Pacific Standard Time To: Daniel Sabba Subject: RE: indication on WTI risk reversals [I] Classification: For Internal use only No response to this? From: Daniel Sabba Sent: Friday, May 20, 2016 11:06 AM To: jeffrey E.; Richard Kahn; Darren Indyke I Cc: Vahe Stepanian; Gbenga 0mosuyi; Paul Morris; Stewart Oldfield Subject: indication on WTI risk reversals Please note these are indications — these levels are not tradable. We need Credit Risk sign off, assessment of any potential credit charges and initial amounts before trading. Any credit charges would impact these indications. Notional: 1mm barrels of WTI WTI futures references: CLUE ref 49.55, option exp 17Aug16 CLZ6 ref 50.00, option exp 16Nov16 CLH7 ref 50.20, option exp 15Feb17 Premium neutral risk reversals on WTI - Indications Southern financial buys calls and sells puts for zero net premium. These are listed look-alike structures to be executed through Southern Financial's ISDA. option exp 17Aug16 Future reference: CLU6 Call strike: 55 Put strike: 45 Call strike: 50 Put strike: 49.75 option exp 16Nov16 Future reference: CLZ6 Call strike: 55 Put strike: 45.90 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0076334 CONFIDENTIAL SDNY_GM_00222518 EFTA01379039

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