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efta-efta01366067DOJ Data Set 10CorrespondenceEFTA Document EFTA01366067
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As a spread:
Price on the 117 is $149,100 / $160,000
Price on the 123.45 is $149,100
#3) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal
Put Strike: 116.00
Call Strike: 125.00
Notional: USD 10,000,000 USD
Expiry: Thu 05-Nov-2015 (6m)
Settlement: Mon 09-Nov-2015
ZoneCut: NY
As a spread:
Price on the 116.00 is $117,500 / $130,000
Price on the 125.00 is $117,500 choice
Thank you,
Vahe
Vahe Stepanian
Key Client Partners
Deutsche Bank Securities Inc.
Tel.
Mobile:
Email:
From: Vahe Stepanian
Sent: Monday, May 04, 2015 10:00 AM Eastern Standard Time
To: Jeffrey Epstein
Cc: Paul Morris; Daniel Sabba; Ariane Dwyer; Richard Kahn
Subject: RE: DB James Malcolm: Are the BoJ shifting stance? Own some cheap optionality
[C]
Classification: Conflderitel
Jeffrey- please find risk reversal pricing below per your request.
Spot ref = 120.15
#1) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal
Put Strike:
118.00
Call Strike:
122.45
Notional:
USD 10,000,000 USD
Expiry:
Thu 06-Aug-2015 (3m)
Structure Mid: USD -113,000
#2) SFLLC sells Put, buys Call on USD/JPY in a premium neutral Risk Reversal
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0057573
CONFIDENTIAL
SONY GM_00203757
EFTA01366067
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