Please confirm size and we'll execute. Thank you.
vahe
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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. +1 (212) 454-1539
Fax +1 (646) 257-3131
mobile +1 (347) 854-4676
Email vahe.stepanian@db.com
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." <jeevacation0gmail.com>
To: Vahe Stepanian/db/dbcomODBAmericas,
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 <vahe.stepanian@db.com>
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,
Vahe
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