EFTA Document EFTA01381383

Date

Unknown

Source

Dept. of Justice

Reference

sd-10-EFTA01381383

Pages

Persons

Integrity

Loading PDF viewer...

Summary

Download Original PDF Save PDF

Ask AI About This Document

0upvotesShare

Post Reddit

Save Post Watch

Extracted Text (OCR)

EFTA Disclosure

Text extracted via OCR from the original document. May contain errors from the scanning process.

Last Price 1146.95 -T High on 09/07/15 1203.80 11.- Average 1117.05 Low on 10/29/14 1047.30 Dec Mar 2014 •Used with the permission of Bloomberg Finance LP ,M\ 1200 1180 1160 1120 1100 1080 1060 1040 Jun Sep 2015 CaprigNS 2015 Bloomberg Finance L.G. 14-0a-2075 15:S9•25 From: Vahe Stepanian Sent: Tuesday, September 22, 2015 4:17 PM To: jeffrey E. Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn Subject: USDKRW [C] Classification: Confidential Jeffrey — we are following up on USDKRW per your meeting with Todd and Daniel. Please let us know indicative size should you wish to trade and we will provide live pricing. All pricing is indicative for 6 month tenor For call spreads, Southern Financial (SOFL) buys low strike and sells high strike Collars are premium neutral, in which SOFL buys the call option and sells the put option (quoted as Call Strike / Put Strike ) Reverse Knock Out (RKO) call options give SOFL the option to buy USD / sell KRW at strike as long as USDKRW remains below barrier through life of trade USDKRW Spot Ref: 1186.60 6m Fwd: 1192.10 Call Spreads (near strike / far strike / premium) 1200/ 1250/ 1.30% 1220/ 1270/ 1.05% Premium Neutral Collar (call strike / put strike) 1220/ 1177 1230/ 1170 RKO Call (strike / barrier / premium) 1200 / 1300 / 0.70% 1220/ 1280/ 0.45% USDKRW ly historical chart CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0080321 CONFIDENTIAL SDNY_GM_00226505 EFTA01381383

Related Documents (6)

Dept. of JusticeOtherUnknown

EFTA Document EFTA01399688

Subject: FW: Cnh trade [C] From: Paul Morris ‹ > Date: Tue, 11 Aug 2015 09:57:12 -0400 To: Stewart Oldfield ‹ > Classification: Confidential Paul Morris Managing Director Deutsche Bank Private Bank Office: Cell: From: Vahe Stepanian Sent: Tuesday, August 11, 2015 9:41 AM To: Richard Kahn Cc: Daniel Sabba; Paul Morris; Ariane Dwyer Subject: RE: Cnh trade [C] Classification: Confidential Hi Rich — just tried callin you to discuss. Please give me a call at your convenience @ Thank

Dept. of JusticeOtherUnknown

EFTA Document EFTA01401569

Subject: Monthly TWTR Swap Reset [SC] From: Vahe Stepanian <MI > Date: Thu, 28 May 2015 15:38:30 -0400 To: Richard Kahn Cc: Daniel Sabba Ariane Dwyer Paul Morris < Stewart Oldfield Jeanne Brennan Classification: Strictly Confidential Rich- please confirm you agree with the below details of the monthly Twitter swap settlement. We will call Darren to verbally confirm wire transfer to DBAG London after receipt of your approval. DB Receives 1,529,290.08 USD Reset Date: 27-May-2015 Va

Dept. of JusticeOtherUnknown

EFTA Document EFTA01385893

Classification: Strictly Confidential Resending per previous email. The password for the attachment is "sf2015". From: Daniel Sabba Sent: Thursday, May 28, 2015 3:52 PM To: 'jeffrey E.' Cc: Richard Kahn; Vahe Stepanian; Ariane Dwyer; Paul Morris; Stewart Oldfield; Jeanne Brennan Subject: FW: Monthly TWTR Swap Reset [SC] Classification: Strictly Confidential Jeffrey — per our conversation, in the past three reset payments, DB paid Southern Financial $1,255,898.01 ($905,092.06 for Februar

Dept. of JusticeOtherUnknown

EFTA Document EFTA01361896

From: Sent: 7/21/2015 1:22:17 PM To: Jeffrey E. Ueevacation CC: Paul Morris Subject: Daniel Sabba china and copper... ICI Classification: Confidential mail corn] ; Stewart Oldfield ; Ariane Dwyer ; Vahe Stepanian Richard Kahn Per our chat, see below charts of SHCOMP Index and copper futures traded in the LM E. SHCOMP Index over the last year ED • Last Price 4017.675 Art \A - T High on 06/12/15 5166.350 \ft - Average 3258.705 - I Low on 07/21/14 2054.479 7 -4 tiryv ivi

Dept. of JusticeOtherUnknown

EFTA Document EFTA01362081

From: Daniel Sabba Sent: 6/12/201511:37:55 AM To: jeffrey E. CC: Richard Kahn I ); Paul Morris I J; Stewart Oldfield J; Ariane Dwyer I u); Vahe Stepanian Subject: FW: (BN) Soros Stake-Sale Report Sinks Petrobras as Brazil's Stocks IC) Classification: Confidential Original Message From: Daniel Sabba (DEUTSCHE BANK SECURI) (mailto: Sent: Friday, June 12, 2015 11:38 AM Subject: (BN) Soros Stake-Sale Report Sinks Petrobras as Brazil's Stocks (BN) Soros Stake-Sale Report Sinks Pe

Dept. of JusticeOtherUnknown

EFTA Document EFTA01358175

From: Vahe Stepanian Sent: 5/28/2015 3:38:30 PM To: Richard Kahn CC: Daniel Sabba Ariane Dwyer Paul Morris Stewart Oldfield Jeanne Brennan Subject: Monthly TWTR Swap Reset ISC) Attachments: 612676 - SF.DOCX Classification: Strict Confidential Rich- please confirm you agree with the below details of the monthly Twitter swap settlement. We will call Darren to verbally confirm wire transfer to DRAG London after receipt of your approval. DB Receives 1,529,290.08 USD Reset Date: 27

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Donate More ways to support →

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.