EFTA Document EFTA01359140

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DOJ Data Set 10

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efta-efta01359140

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From: Daniel Sabba Sent: 5/20/2016 11:06:25 AM To: jeffre E. "eevacation@gmail.comi; Richard Kahn I I; Darren Indyke CC: Vahe S Gben Omosu i 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: CLU6 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 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 Daniel Sabba Deutsche Bank Securities Inc. Tel. Email CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0047147 CONFIDENTIAL SDNY_GM_00193331 EFTA01359140

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Emaileevacation@gmail.comi

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