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Email (EFTA01462138)

efta-efta01462138

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sd-10-EFTA01462138Dept. of Justice

Email (EFTA01462138)

Email

From: Sent: To: CC: Tazia Smith 8/20/2014 11:05:35 AM Paul Morris Subject: FX (0 Attachments: pic19653.gif; pic23117.gif classification: Confidential Rich - Update levels for your reference. ; Matt Glassman [ Vahe Stepanian EURUSD Risk Reversal (spot ref 1.3294) <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put strike: 1.345 call strike: 1.38 Notional: EUR 10,000,000 EUR Expiry: mon 08-Sep-2014 settlement: wed 10-Sep-2014 ZoneCut: NY Premium: USD -164,900:4,

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Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01462138
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