From: Daniel Sabba
To: mjeevacation@gmail.comm <jeevacation@gmail.com>
CC: Vahe Stepanian , Ariane D
Subject: Re: Call follow-ups [C]
Date: Thu, 28 May 2015 22:24:04 +0000
Classification: Confidential
We will provide you bid ask for each leg tomorrow once markets reopen. If chose to do the trade as a package, you would
only cross bid ask on one leg (124), not all three.
From: Jeffrey E. [malltoleeyacatlon@gmall.00m]
Sent: Thursday, May 28, 2015 05:59 PM
To: Daniel Sabba
Cc: Vahe Stepanian; Mane Dwyer; Paul Morris; Stewart Oldfleld; Richard Kahn <
Subject: Re: Call follow-ups [C]
im not sure why , but i asked for prices on each leg. that means a bid' ask, that i can execute on should i
choose to.. if i were to ask for a price on ibm , would i get bid offer . ? im confused.
On Thu, May 28, 2015 at 4:05 PM, Daniel Sabba > wrote:
Classification: Confidential
Jeffrey,
Per our conversation. we wanted to follow-up on these transactions with indications.
Trade 1: Bullish USDJPY Seagull
Spot ref: 124.06
Notional: USD10mm
Client buys: 6m USDJPY 124 / 128 call spread
Client sells: 6m USDJPY put struck at 118.82
Net Premium: zero
Premiums for each leg:
For 124 leg: 2.655/2.735% USD
For 128 leg: 1.555% USD
For 118.82 leg: 1.18% USD
EFTA00855817
Trade 2: Autocallables linked to SPX, RTY and SX5E
We are refreshing levels with Credit Suisse - we will follow-up with indications.
Best regards,
Daniel
Daniel Sabba
Key Client Partners
Deutsche Bank Securities Inc.
Tel.
Mobil
Email
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