(Embedded image moved to file: pic21440.gif)
vahe Stepanian
Associate I wealth Investment Coverage
Deutsche Bank Securities Inc.
Deutsche Asset & wealth Management
345 Park Avenue - 26th Floor
New York NY 10154-0004
Tel.
Fax
mobi
Emai
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.
From:
"jeffrey E." <jeevacation@gmail.com>
To:
vahe Stepanian
Date:
06/06/2014 08:49 AM
Subject:
Re: EURUSD Pricing [C]
zero cost. size recommend?
On Fri, Jun 6, 2014 at 6:05 Am, vahe Stepanian wrote:
classification: confidential
Good Morning Jeffrey,
Two-way pricing below on the EURUSD collar. Note non-farm payrolls in —25 minutes, so please let us
know should you wish to trade ahead of that.
Spot Ref: 1.3640
Expiry: 3m (8 Sep 2014 expiry)
Notional: Up to EUR 50mm (each leg)
For a zero-cost collar:
Client buys 1.3405 EUR Put / USD Call
Client sells 1.38 EUR Call / use Put
Should you wish to sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR Call / USD Put, price is
0.09% EUR notional.
Thank you,
vahe
(Embedded image moved to file: pic19002.gif)
vahe Stepanian
Associate I wealth Investment Coverage
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 102094
CONFIDENTIAL SDNY_GM_00248278
EFTA01447457