Subject: Fw: WTI 101/93.50 zero cost collar [C]
From: Tazia Smith <
Date: Tue, 18 Mar 2014 09:59:05 -0400
To: Paul Morris
Classification: Confidential
I am framing this.
Forwarded by Tazia Smith/db/dbcom on 03/18/2014 09:58 AM
From: Jeffrey Epstein <jeevacation@gmail.com>
To: Tazia Smith/db/dbcom@DBAMERICAS,
Date: 03/18/2014 09:55 AM
Subject: Re: WTI 101/93.50 zero cost collar [C]
thanks
On Tue, Mar 18, 2014 at 6:50 AM, Tazia Smith > wrote:
Classification: Confidential
Jeffrey -
Your Jun14 WTI 101/93.50 risk reversal currently marking ($0.32)/bbl, down
$32,000 on your position.
1-Month Price History Jun14 WTI (CLM4)
(Embedded image moved to file: pic11578.gif)
Used with permission of Bloomberg Finance LP
Fr Tazia Smith/db/dbcom
om
EFTA01467962
To "jeffrey epstein" <jeevacation@gmail.com>,
Cc "Paul Morris" < , "Vinit Sahni" <
• "Nav Gupta" < >, "Vahe Stepanian" <
"Jean Anne Wiebracht (jeanie)" < >, "Rich Kahn" <
Da 03/13/2014 06:01 PM
to
Su Trade Report 3/13/14 - WTI Zero Cost Risk Reversal [C]
bj
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t:
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 CLM4 fixes below $20/bbl.
Initial Margin = 13%
Tazia Smith
Director
Key Client Partners - US
Deutsche Bank Securities, Inc.
EFTA01467963
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