EFTA01437586Set 10
2018-11-154p777w
Subject: FW: [/] Equity Derivs: FXI can outperform SPX coming out of the G20
From: Nadean Novogratz
Date: Thu, 15 Nov 2018 10:59:29 -0500
To: Paul Barrett
Cc: Martin ... Zeman <
Stewart Oldfield
Alan Brody
Hi Paul,
Interesting FXI upside trade out to February below. Is international
underlyings interesting to you?
Kind regards,
Nadean
From: Karthik Nagalingam [mailto
Sent: Thursday ... November 15, 2018 10:33 AM
To: Karthik Nagalingam
Subject: [/] Equity Derivs: FXI can outperform SPX coming out of the G20
Classification: Public
Can China Rip after G20?
Even with
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01437586.pdf
Breakeven on structure is - 5% away, structure sees FXI re-enter old trading range, while selling post Feb/March
highs
• Feb gets near-term G20 catalyst, the big rate decisions over ... full
announcement of Chinese fiscal policy early next year
Light exo — Feb FXI ATM call contingent on SPX <105% for 2.05% vs 4.15% vanilla
• FXI has started to outperform ... week, and if current fundamental factors keep the US down to only
slightly up, FXI can continue to close the performance gap over the next 3M. Just look to today
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388530.pdf
EFTA01388529Set 10
2018-11-151p414w
Martin Zeman I ; Stewart Oldfield I; Alan Brody
Subject: FW: I/I Equity Derivs: FXI can outperform SPX coming out of the G20
Hi Paul,
Interesting FXI upside trade ... Sent: Thursday, November 15, 2018 10:33 AM
To: Karthik Nagalingam
Subject: [/] Equity Derivs: FXI can outperform SPX coming out of the G20
Classification: Public
Deutsche
Equity Derivatives
Can China ... retail sales
and help offset downside risks to growth from the trade war
• Like FXI over EEM. Given the construction of the two indices, I like FXI better
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01388529.pdf
EFTA02350300Set 11
2017-02-027p1,526w
Premium)
2/2/2017
Buy EEM June 39 calls for $1.03
- flat
—flat
2/2/2017
Buy FXI June 38 calls for $1.10
flat
-flat
2/1/2017
Buy 3m 95% best ... EFTA_R1_01327646
EFTA02350303
Technically, EEM faces strong resistance at 37.95/38.00. HSCEI and FXI face analogous resistance at 10,000 and 38.00,
respectively.
Should EM break above its current ... Calls for $1.03 (ref 37.50) — (iShares MSCI EM ETF) Buy the FXI Jun 38 Calls for $1.10 (ref 36.64) —
(iShares China ETF)
Please note we would need to book these
https://www.justice.gov/epstein/files/DataSet%2011/EFTA02350300.pdf
EFTA01055161Set 9
2017-02-022p1,089w
strike down 200 bps
Technically, EEM faces strong resistance at 37.95/38.00. HSCEI and FXI face analogous resistance at 10,000 and
38.00, respectively.
Should EM break above its current ... Calls for $1.03 (ref 37.50) - (iShares MSCI EM ETF)
Buy the FXI Jun 38 Calls for $1.10 (ref 36.64) - (iShares China ETF)
Please note we would need to book these
https://www.justice.gov/epstein/files/DataSet%209/EFTA01055161.pdf
EFTA01055163Set 9
2017-02-024p1,226w
strike down 200 bps
Technically, EEM faces strong resistance at 37.95/38.00. HSCEI and FXI face analogous resistance at 10,000 and
38.00, respectively.
Should EM break above its current ... Calls for $1.03 (ref 37.50) - (iShares MSCI EM ETF)
Buy the FXI Jun 38 Calls for $1.10 (ref 36.64) - (iShares China ETF)
Please note we would need to book these
https://www.justice.gov/epstein/files/DataSet%209/EFTA01055163.pdf
EFTA01418230Set 10
2017-09-1426p2,384w
FXI
-620.0000 SPY 12152017 C 255
-5,000.0000 QCOM ... ECYT
800.0000 GE
5,000.0000 GE
-100.0000 QCOM 04202018 P 60
-21,000.0000 FXI
2,500.0000 GE
-4,000.0000 AVGO
11,700.0000 GE
-125.0000 GILD 04202018 C 82.5
-125.0000 GILD
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01418230.pdf
EFTA00637659Set 9
2016-01-023p698w
jeffrey E. leevacation@gmail.cotn> wrote:
but does that mean it is not fxied
On Sat, Jan 2, 2016 at 9:09 AM, Larry Visoski c wrote:
Great schedule, thx.,
Bill Hammond
https://www.justice.gov/epstein/files/DataSet%209/EFTA00637659.pdf
EFTA00837406Set 9
2016-01-023p658w
jeffrey E. leevacation@gmail.com> wrote:
but does that mean it is not fxied
On Sat, Jan 2, 2016 at 9:09 AM, Larry Visoski S.. wrote:
Great schedule, thx.,
Bill
https://www.justice.gov/epstein/files/DataSet%209/EFTA00837406.pdf
EFTA00637675Set 9
2016-01-022p552w
jeffrey E. <jeevacation@gmail.com> wrote:
but does that mean it is not fxied
On Sat, Jan 2, 2016 at 9:09 AM, Larry Visoski c wrote:
Great schedule, thx.,
Bill Hammond
https://www.justice.gov/epstein/files/DataSet%209/EFTA00637675.pdf
EFTA00837411Set 9
2016-01-023p826w
jeffrey E. leevacation@gmail.com> wrote:
but does that mean it is not fxied
On Sat, Jan 2, 2016 at 9:09 AM, Larry Visoski c wrote:
Great schedule, thx.,
Bill Hammond
https://www.justice.gov/epstein/files/DataSet%209/EFTA00837411.pdf