Case File
efta-01477507DOJ Data Set 10OtherEFTA01477507
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DOJ Data Set 10
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efta-01477507
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Subject: RE: EURUSD Indicative Pricing [C]
From: Paul Morris <IM
I>
Date: Thu, 03 Mar 2016 10:19:45 -0500
To: Vahe Stepanian
Daniel Sabba
Classification: Confidential
Thanks
Paul Morris
Managing Director
Deutsche Bank Private Bank
Office=
Cell:
From: Vahe Stepanian
Sent: Thursday, March 03, 2016 9:34 AM
To: Jeffrey Epstein
Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Richard Kahn
Subject: EURUSD Indicative Pricing [C]
Classification: Confidential
Jeffrey — please find indicative EURUSD pricing below per my conversation
with Rich.
Please let us know which strike you'd like to execute and we will follow up
with live levels.
Thank you,
Vahe
EFTA01477507
Selling 1.12 EUR Call/Buying 1.0675 EUR Put 6 months expiry
Spot Ref = 1.0904
European Option Call
SOFL sells European EUR Call on EUR/USD
Strike: 1.12
Notional: EUR 100,000,000
Expiry: Tue 06-Sep-2016
Settlement: Thu 08-Sep-2016
Leg 2: European Option Put
SOFL buys European EUR Put on EUR/USD
Strike: 1.0675
Notional: EUR 100,000,000
Expiry: Tue 06-Sep-2016
Settlement: Thu 08-Sep-2016
Net Premium:
EFTA01477508
SOFL Pays
USD
0
Selling 1.13 Call/ Buying 1.056 EUR Put 6 month expiry
Spot ref = 1.0907
Leg 1: European Option Call
SOFL sells European EUR Call on EUR/USD
Strike: 1.13
Notional: EUR 100,000,000
Expiry: Tue 06-Sep-2016
Settlement: Thu 08-Sep-2016
Leg 2: European Option Put
SOFL buys European EUR Put on EUR/USD
Strike: 1.056
Notional: EUR 100,000,000
Expiry: Tue 06-Sep-2016
Settlement: Thu 08-Sep-2016
EFTA01477509
Net Premium:
SOFL Pays
USD
0
Vahe Stepanian
Key Client Partners
Deutsche Bank Securities Inc.
Tel.
Mobile
Email
EFTA01477510
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