From: "Jeffrey E." <jeevacation@gmail.com>
To: Richard Kahn >
Subject: Re: Euro Confirms [C]
Date: Mon, 16 Jun 2014 22:45:49 +0000
ok
On Mon, Jun 16, 2014 at 5:32 PM, Richard Kahn < > wrote:
please advise if attached confirms for euro trade below can be signed by darren
From: Vahe Stepanian
Subject: Re: Fwd: Valuation Statement for SOUTHERN FINANCIAL, LLC as at 6 Jun 2014 -
Request 182298 [C]
Date: June 9, 2014 at 8:59:28 AM EDT
To:
Cc: Jeanne Brennan , Tazia Smith
Classification: Confidential
Good Morning Rich-
Hope you had a great weekend. Jeffrey bought a 1.3450 strike EURUSD put, which was funded by
selling a 1.3800 strike EURUSD call. The trade was done at zero cost to him.
Our view is that EURUSD will trend down over the course of the summer, moving through his put
strike. Note the Sept. 8th expiry.
Full trade details:
TradeType FxEuroOpt
BuySell Client Buys
Currencyl EUR
CP Put
Notionall 10,000,000
Currency2 USD
Notional2 -13,450,000
Strike 1.345
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 08 September 2014
SettlementDate Wed 10 September 2014
FixingReference SPOT
TradeType FxEuroOpt
BuySell Client Sells
Currencyl EUR
CP Call
EFTA00870164
Notionall -10,000,000
Cu rrency2 USD
Notional2 13,800,000
Strike 1.38
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 08 September 2014
SettlementDate Wed 10 September 2014
FixingReference SPOT
Thank you,
Vahe
Vahe Stepanian
Associate I Wealth Investment Coverage
ent
Tel. +
Fax
Mobil
Email
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the
Richard Kahn
Begin forwarded message:
From: Vahe Stepanian <
Subject: Euro Confirms [C]
Date: June 13. 2014 at 8.36:07 AM EDT
To:
Cc: Amanda Kirby
EFTA00870165
Classification: Confidential
Hi Rich-
Please find attached for signature. These can be signed by Darren or Jeanne as POA.
Thank you,
Vahe
Vahe Stepanian
Associate I Wealth Investment Coverage
Tel
Fax
Mobi
Email
All trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade
confirmation(s). Additional trade detail information available upon request. The terms of the trade(s) may be subject to change prior to settlement, and
therefore the official trade confirmation(s) and account statements issued by Deutsche Bank shall govern. Deutsche Bank is not responsible for any
discrepancy between the informal execution report and the official trade confirmation(s) or account statements.
This communication may contain confidential and/or privileged
information.
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please note
The information contained in this communication is
confidential, may be attorney-client privileged, may
constitute inside information, and is intended only for
the use of the addressee. It is the property of
JEE
EFTA00870166
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