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efta-efta01367766DOJ Data Set 10Correspondence

EFTA Document EFTA01367766

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DOJ Data Set 10
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efta-efta01367766
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EFTA Disclosure
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From: Vahe Stepanian Sent: 10/30/2015 4:29:05 PM To: jeffrey E. [jee Richard Kahn CC: Daniel Sabha • Ariane Dwye ; Paul Morris Stewart Oldfield Subject: RE: JPY/KRO Cal Classification: Confidential Jeffrey — please confirm, buy JPY 1,200,000,000 (vs. KRO) correct? This is —USD 10mm. Tenor is 9 months. Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Friday, October 30, 2015 4:25 PM To: Vahe Stepanian; Richard Kahn Subject: Re: JPY/KRO Call Spreads [C] buy 10 millino 9 month On Fri, Oct 30, 2015 at 4:17 PM, Vahe Stepanian < Classification: Confidential Jeffrey — please find live offers to buy the JPY/KRO forwards: 6m Offer = 9.5860 9m Offer = 9.6160 12m Offer = 9.6660 Initial Margin = 15% Please let us know what size you wish to execute. Thank you, Vahe From: jeffrey E. [mailto:jeevacation@gmail.com] Sent: Friday, October 30, 2015 3:53 PM To: Vahe Stepanian; Richard Kahn Subject: Re: JPY/KRO Call Spreads [C] wrote: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0059371 CONFIDENTIAL SDNY_GM_00205555 EFTA01367766

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