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efta-efta00721119DOJ Data Set 9OtherFrom: Vahe Stepanian <
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DOJ Data Set 9
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From: Vahe Stepanian <
To: jeevacation@gmail.com
Cc: Vinit Sahni
, Nay Gupta <
Subject: EURUSD Pricing [CI
Date: Fri, 06 Jun 2014 12:05:46 +0000
Inline-Images: unnamed
>, Paul Morris
Classification: Confidential
Good Morning Jeffrey,
Two-way pricing below on the EURUSD collar. Note non-farm payrolls in —25 minutes, so please let us know should you wish
to trade ahead of that.
Spot Ref: 1.3640
Expiry: 3m (8 Sep 2014 expiry)
Notional: Up to EUR 50mm (each leg)
For a Zero-Cost Collar:
Client buys 1.3405 EUR Put / USD Call
Client sells 1.38
EUR Call / USD Put
Should you wish to sell the 1.3410 EUR Put! USD Call and buy the 1.38 EUR Call / USD Put, price is 0.09% EUR notional.
Thank you,
Vahe
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset 8. Wealth Management
345 Park Avenue - 26th Floor
New
Tel.
Fax
Mobi
Email
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade
cool irmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement. and therefore the
official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any discrepancy between the
informal execution report and the official trade confirmation(s) or account statements.
This communication may contain confidential and/or privileged information.
If you are not the intended recipient (or have received this communication
in error) please notify the sender immediately and destroy this
communication. Any unauthorized copying, disclosure or distribution of the
material in this communication is strictly forbidden.
Deutsche Bank does not render legal or tax advice, and the information
contained in this communication should not be regarded as such.
EFTA00721119
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