EFTA01418040

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efta-01418040

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EFTA Disclosure

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Subject: RE: indication on WTI risk reversals [I] From: Stewart Oldfield Date: Tue, 24 May 2016 11:29:49 -0400 To: Daniel Sabba ‹ > 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 ( Cc: Vahe Stepanian; Gbenga Omosuyi; 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. EFTA01418040 option exp 17Aug16 Future reference: CLUE 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 Call strike: 50 Put strike: 50.4 option exp 15Feb17 Future reference: CLH7 Call strike: 55 Put strike: 46.50 Call strike: 50 Put strike: 51 EFTA01418041 Daniel Sabba Deutsche Bank Securities Inc. Tel. Email EFTA01418042

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