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From: "Jeffrey E." <[email protected]>
To: Richard Kahn
Subject: Re: FW: JPYKRW [C]
Date: Fri, 15 Jan 2016 17:36:03 +0000
i want dollar values as well as prices always
On Fri, Jan 15, 2016 at 8:38 AM, Richard Kahn < > wrote:
Good call waiting a day on all 3 trades
Would you like to place order on JPY KRW7
If so please reply to vahe as well as they will not take orders from me
Thank you
From: Vahe Stepanian
Date: Friday, January 15, 2016 at 8:27 AM
To: Jeffrey Epstein <[email protected]>
Cc: Daniel Sabba , Ariane Dwyer Paul Morris
, Stewart Oldfield >, Richard Kahn <
Subject: RE: JPYKRW [C]
Classification: Confidential
Jeffrey — indicatively, current two-way market on your JPYKRW forward is 10.47 x 10.49.
Original unofficial trade details are below.
Thank you,
Va he
From: Vahe Stepanian
Sent: Thursday, January 14, 2016 1:03 PM
To: 'Jeffrey E?
Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; 'Richard Kahn'
Subject: JPYKRW [C]
Classification: Confidential
Jeffrey - following up on JPYKRW. Indicatively, you can unwind your JPYKRW forward at 10.33.
Original unofficial trade details are below.
Thank you,
EFTA00836469
Vahe
From: Vahe Stepanian
Sent: Friday, October 30, 2015 4:58 PM
To: jeffrey E.
Cc: Daniel Sabba; Ariane Dwyer; Paul Morris; Stewart Oldfield; Richard Kahn
Subject: Trade Report 10/30/2015 [C]
Classification: Confidential
Jeffrey — today you executed the following:
BuySell Client Buys
Currencyl JPY
Notionall 1,200,000,000
Currency2 KRO
Notional2 -11,540,400,000
SettlementDate Thu 04 August 2016
ForwardRate 9.617
ExpiryDate Tue 02 August 2016
FixingDate Tue 02 August 2016
Mid 9.6125
Initial margin = 15%
Confirm to follow with official trade details.
Thank you,
Vahe
Vahe Stepanian
Assistant Vice President I Key Client Partners
Deutsche Bank Securities Inc.
Tel.
Mobile
Email
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.
EFTA00836470
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EFTA00836471
ℹ️ Document Details
SHA-256
11a0c5bf104b82f686d567f4b89502040fe89a6218c1bc211f61ec8cadca3571
Bates Number
EFTA00836469
Dataset
DataSet-9
Type
document
Pages
3
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