Vahe
L
Vahe Stepanian
Associate I Wealth Investment Coverage
Deutsche Flank Securities Inc.
Deutsche Asset 8 Wealth Management
345 Park Avenue - 26th Floor
New York, NY 101544)004
Tel. +1 (212) 454-1539
Fax +1 (6461 257-3131
Mobile +1 (347) 854-4876
Email vahe.stepanianadb.cem
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 "jetty E. yeevacationeltsmail tom>
To. Vahe Stepanianeb/dbcomeDBAmericat
Date: 061062014 08.49 AM
Subject: Re: EURUSD Pricing (C)
zero cost. size recommend?
On Fri, Jun 6, 2014 at 6:05 AM, Vahe Stepanian <a 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 / USD 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,
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0 123966
CONFIDENTIAL SDNY_GM_00270150
EFTA01461747