getting on a train tonight.
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on''inal Message
From:
Sent: 03 2014 06:53 PM EDT
To:
Subject: Fw: Trade Report 3 WTI Zero Cost Risk Reversal [C]
Classification: Confidential
He mentioned this trade in our mtg yesterday, next time we need to show him
the trades faster, if any uncertainty just call him, he's not happy
Original Message
From:
Sent: 03 13 2014 06:01 PM EDT
To: " effre stein" <'eevacation mail.com>
Cc:
<r1C dr nladgmai .com,>
Subject: Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C]
Classification: Confidential
Jeffrey -
As discussed, today you executed the following:
Underlying: Jun14 WTI
Bloomberg code: cLm4 <comdty>
RMs counterparty code: SOFL
SOFL buys $101 call
SOFL sells $93.5 put
Premium: Zero
Notional: 100,000 bbls on each leg
Both legs knock out if on any day CUM fixes below S20/bbl.
Initial Margin = 13%
Deutsche Bank Securities, Inc.
Deutsche Asset & Wealth Management
345 Park Avenue - 26th Floor
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