From: Jeffrey Epstein <jeevacation®gmail.com>
To: "Barrett, Paul S"
Subject: Re: FW: 2 things coming off
Date: Wed, 08 Aug 2012 18:39:32 +0000
Yes
On Wed, Aug 8, 2012 at 12:15 PM, Barrett, Paul S < wrote:
Jeffrey
We should roll our 10MM CADJPY position.
We can close out the original position for zero cost and go into a new position:
Buy 80.90 CADJPY Call
Sell 76.90 CAPJPY Put with an at expiry knock in of 69.65
- 14 months
- cashless
Let me know
Paul
Paul Barrett, CFA
Managing Director
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From: Barrett, Paul S
Sent: Tuesday, August 07, 2012 10:28 AM
To: 'Jeffrey Epstein'
Cc: Giuffrida, David
Subject: 2 things coming off
Jeffrey
Our CADJPY position will expire on Monday. No gain or loss on position. Would like to roll. We still like the longer term
story of CAD upside vs JPY.
Our 100 Brent Puts (125,000 bbls) also expire next Monday. Ref now at 109.00.
Paul
Paul Barrett, CFA
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