EFTA01457799.pdf
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📄 Extracted Text (217 words)
Strike: 1.05
Notional: EUR 100,000,000
Expiry: Wed 30-Dec-2015 (6m)
Premium: $1,490,000 / $1,615,000
SOFL sells European EUR Call on EUR/USD
Strike: 1.155
Notional: EUR 100,000,000
Expiry: Wed 30-Dec-2015 (6m)
Premium: USD -1,550,000 / $1,650,000
Please let us know if you wish to execute.
Thank you,
Vahe
Vahe Stepanian
Assistant Vice President Key Client Partners
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.
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0 117483
CONFIDENTIAL SDNY_GM_00263667
EFTA01457799
ℹ️ Document Details
SHA-256
535c40dfb1bcb8ac77fa11595898785d893d61efa89ccbd8f29a89beae3d3e15
Bates Number
EFTA01457799
Dataset
DataSet-10
Type
document
Pages
1
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