EFTA01479600.pdf

Subject: Re: EURUSD Pricing [C] From: Paul Morris a> Date: Fri, 06 Jun 2014 09:43:35 -0400 To: Vahe Stepanian Cc: Nav Gupta Classification: Confidential Thx how was execution? Original Message From: Vahe Stepanian Sent: 06/06/2014 09:08 AM EDT To: "jeffrey E." <[email protected]>@DEUBAINT Cc: Nav Gupta; Vinit Sahni; Paul Morris; Tazia Smith Subject: Re: EURUSD Pricing [C] Classification: Confidential Jeffrey - in working with Nav, we think EUR 10mm on each leg. At that size, if EURUSD strengthens —2-3%, losses would be approx. $300k. Please confirm size and we'll execute. Thank you. Vahe (Embedded image moved to file: pic21244.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax Mobil 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 EFTA01479600 confirmation(s) or account statements. From: "jeffrey E." <[email protected]> To: Vahe Stepanian/db/- dbcom@DBAmericas, Date: 06/06/2014 08:49 AM Subject: Re: EURUSD Pricing [C] zero cost. size recommend? On Fri, Jun 6, 2014 at 6:05 AM, Vahe Stepanian e > wrote: Classification: Confidential Good Morning Jeffrey, Two-way pricing below on the EURUSD collar. Note non-farm payrolls in —25 minutes, so please let us know should you wish to trade ahead of that. Spot Ref: 1.3640 Expiry: 3m (8 Sep 2014 expiry) Notional: Up to EUR 50mm (each leg) For a Zero-Cost Collar: Client buys 1.3405 EUR Put / USD Call Client sells 1.38 EUR Call / USD Put Should you wish to sell the 1.3410 EUR Put / USD Call and buy the 1.38 EUR EFTA01479601  Call / USD Put, price is 0.09% EUR notional. Thank you, Vahe (Embedded image moved to file: pic10792.gif) Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Management 345 Park Avenue - 26th Floor New York, NY 10154-0004 Tel. Fax 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. This communication may contain confidential and/or privileged information. If you are not the intended recipient (or have received this communication in error) please notify the sender immediately and destroy this communication. Any unauthorized copying, disclosure or distribution of the 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. please note The information contained in this communication is confidential, may be attorney-client privileged, may constitute inside information, and is intended only for the use of the addressee. It is the property of JEE Unauthorized use, disclosure or copying of this communication or any part thereof is strictly prohibited and may be unlawful. If you have received this EFTA01479602 communication in error, please notify us immediately by return e-mail or by e-mail to [email protected], and destroy this communication and all copies thereof, including all attachments. copyright -all rights reserved EFTA01479603