From: Liam Osullivan
Sent: 6/1/2018 11:37:11 AM
To: Martin Zeman • 'Paul Barrett
'Richard Kahn'
CC: Stewart Oldfield I; Davide-A Sferrazza Xavier Avila
Subject: RE: CLOSEOUT -> EURUSO options trade confirmation
Attachments: fax-2018-06-01-110515.pdf; fax-2018.06.01-105015.pdf; fax-2018.06.01-104718.pdf
Paul & Rich,
We have attached the confirms for the EURUSD option trades. Please have signed and email back to us.
Thank you,
Liam
From: Martin Zeman
Sent: Thursday, May 31, 2018 3:56 PM
To: 'Paul Barrett >; 'Richard Kahn'
Cc: Stewart Oldfield < >; Davide-A Sferrazza <
Xavier Avila
Subject: CLOSEOUT -> EURUSD options trade confirmation
Paul,
To confirm you closed out the below options. The premia on them are:
1.1800 EUR Put - DB pays you $136,000
1.1600 EUR Put — Southern Financial LLC pays DB $84,500
1.1500 EUR Put — DB pays you $17,000
Total premium you receive = $68,500 value 4 June 2018.
Thanks,
Martin
1
L
Martin Zeman
Director I Key Client Partners
Deutsche Bark Wealth Management
DB Securities Inc
345 P rk A 1 154-0004 New York. NY. USA
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