From: "Jeffrey E." <jeevacation@grnail.com>
To: Richard Kahn
Subject: Re: EUR Unwind Confirm [C]
Date: Thu, 04 Sep 2014 01:19:34 +0000
Yes
On Wed, Sep 3, 2014 at 2:50 PM, Richard Kahn < wrote:
please advise if ok to sign confirm for EUR USD unwind - 320,000 net proceeds
thanks
Richard Kahn
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
tel
cel
Begin forwarded message:
From: Vahe Stepanian
Subject: EUR Unwind Confirm [C]
Date: Se tember 3, 2014 at 2:42:42 PM EDT
To:
Cc:
Classification: Confidential
Rich - hope you had a great long weekend. Following up yesterday's EUR unwind, please find
attached confirm for signature.
Give us a call should you have questions.
Thank you,
Vahe
--- Forwarded by Tazia Smith/dbldbcom on 09102/2014 02:26 PM ---
From: Tazia Smithfdb/dtcom
To: jee iongnt;om,
Cc:
Date: 0910212014 0224 PM
Subject: Trade Report 9/2/14 [CI
EFTA00995957
Classification: Confidential
Jeffrey -
Today you unwound the put leg of your EURUSD risk reversal for +$320,000:
TradeType EUR
BuySell Client Sells
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
Premium 320,000
PremiumTerms USD
PremiumDate Thu 04 September 2014
Tazia Smith
Director I Key Client Partners - US
DB Securities Inc
Deutsche Asset 8 Wealth Management
345 - 04 New York. NY. USA
Tel
Fa
Mo
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