EFTA02589037.pdf

DataSet-11 2 pages 380 words document
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From: jeffrey E. <[email protected]> Sent: Tuesday, August 19, 2014 7:38 PM To: Vahe Stepanian Subject: Re: JPM Sale? [C] yes On Tue, Aug 19, 2014 at 1:22 PM, Vahe Stepanian < > wrote: Classification: Co=fidential Jeffrey - JPM is trading up $0.435 today to $57.665. Ok to sell this week&=39;s 1,450 shares on today's strength? Also, just an FYI below on your risk reversal given Euro weakness today. Thank you, Vahe EURUSD Risk Reversal (spot ref 1.3318) <Client> sells Put, buys Call on EUR/USD in a Risk Reversal Put Strike: 1.345 Call Strike: 1.38 Notional: EUR 10,000,000 EUR Expiry: Mon 08-Sep-2014 Settlement: Wed 10-Sep-2014 ZoneCut: NY Premium: USD -144,700:4,300 (-140,400) (1.404%/1.495%) Premium Date: Thu 21-Aug-2014 Client Receives: $140,400 (Net P/L: +5140,400) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management EFTA_R1_01770156 EFTA02589037 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 settle=ent, 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. This communication may contain confidential and/=r privileged information. If you are not the intended recipient (or have received this communicationar> in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of thear> material in this communication is strictly forbidden. Deutsche Bank does not render legal or tax advice, and the information contained in this communication should not be regarded as such. 4)=A0 please note The information conta=ned in this communication is confidential, may be attorney-client privi=eged, may constitute inside information, and is intended only for the use of the a=dressee. It is the property of TEE Unauthorized use, disclosure or c=pying of this communication or any part thereof is strictly prohibited<=r> and may be unlawful. If you have received this communication in error, p=ease notify us immediately by return e-mail or by e-mail to [email protected], =nd destroy this communication and all copies thereof, including all attachm=nts. copyright -all rights reserved 2 EFTA_R1_01770157 EFTA02589038
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1ecbedcb00205dfb852da9df099e2839ff44c4de61977e65fcb880897fe1da20
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EFTA02589037
Dataset
DataSet-11
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document
Pages
2

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