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sd-10-EFTA01461800Dept. of Justice

EFTA Document EFTA01461800

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From: Vahe Stepanian Sent: 6/11/2014 10:38:55 AM To: jeevacation@gmail.com CC: Nay Gupta Subject: Re: IC] Attachments: pic00539.gif ; Paul Morris I I classification: confidential Good Morning Jeffrey - market on your Euro option: Spot ref = 1.3530 Leg 1: European option Put EUR Put on EUR/USD strike: 1.345 Notional: EUR 10,000,000 Expiry: Mon 08-Sep-2014 Premium: USD 108,000 / 115,000 Leg 2: European Option Call EUR Call on EUR/USD Strike: 1.38 Notional: EUR 10,000,000

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Dept. of Justice
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sd-10-EFTA01461800
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