From: Richard Kahn
Subject: Euro
Sent: Tuesday, February 9, 2016 3:05:35 PM
To: "jeffrey E." <jeevacation@gmail.com>
getting closer to your I. I4 target as i see 1.13 this am
shall i seek pricing from Daniel or wait?
if so please advise on notionals
previous two trades from July 2015
Jeffrey — today you executed the following per your conversation with Daniel:
Product European Option
Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell Client Buys
Currencyl EUR
CP Put
Notionall 50,000,000
Currency2 USD
Notional2 -52,000,000
Strike 1.04
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233558
DF Mid 12.65
Product European Option
Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell Client Sells
Currencyl EUR
CP Call
Notionall -50,000,000
Currency2 USD
Notional2 58,200,000
Strike 1.164
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 663,000
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1037233559
EFTA_R1_00032892
EFTA01742346
DF Mid 10.15
Jeffrey — today you executed the following per your conversation with Daniel:
Product European Option
Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell Client Buys
Currencyl EUR
CP Put
Notionall 25,000,000
Currency2 USD
Notional2 -26,250,000
Strike 1.05
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923265
DF Mid 12.35
Product European Option
Client PRIVATE CLIENT SERVICES PWM ALEX BROWN AC SOUTHERN FINANCIAL LLC
BuySell Client Sells
Currencyl EUR
CP Call
Notionall -25,000,000
Currency2 USD
Notional2 28,912,50O
Strike 1.1565
ZoneCut NY: 10:00 hours (Local time in New York)
ExpiryDate Mon 04 January 2016
SettlementDate Wed 06 January 2016
FixingReference SPOT
Premium 387,500
PremiumTerms USD
PremiumDate Mon 06 July 2015
DatabaselD 1072923266
DF Mid 10.225
Richard Kahn
EFTA_R1_00032893
EFTA01742347
HBRK Associates Inc.
575 Lexington Avenue 4th Floor
New York, NY 10022
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cell
EFTA_R1_00032894
EFTA01742348