EFTA00990862.pdf

From: Nav Gupta To: [email protected] Cc: Paul Morris < >, Vahe Stepanian Subject: Re: Fw: Trade Report 6/6/14 [C] Date: Fri, 06 Jun 2014 15:12:27 +0000 Inline-Images: unnamed; unnamed(1); unnamed(2); unnamed(3); unnamed(4) Classification: Confidential Jeffrey - the live bid/ask right now with spot ref EURUSD1.3638/40 3mth 1.3450 Put 53bp bid / 57bp ask 3mth 1.3800 Call 53bp bid / 57bp ask both are the same price right now. Best, Nav From: Vahe Stepanian/db/dbcom©DBAMERICAS To: Nay Gupta/db/dboorro©DBEMEA. Dale: 06/06/2014 16:05 Subject: Fw: Trade Report 6/6114 IC) Classification: Confidential Calling you... -- Forwarded by Vahe Stepanian/db/dbcom on 06/06/2014 11:05 AM -- From: "jeffrey E." leeyacationegmatoorn> To: Vahe Stepanian/db/dbcom©DBAmericas. Paul Morris/db/clbcom@DBANIERICAS. Dale: 06/06/2014 11:05 AM Subject: Re: Trade Report 6/6/14 [CI againn I want to see the bid offers right now on each leg. thanks On Fri, Jun 6, 2014 at 8:40 AM, Vahe Stepanian • wrote: Classification: Confidential Jeffrey - we charged bid/offer spread on only one leg. Priced the 1.38 strike at mid (55bps). Bid/Offer on the 1.3450 leg was 50/55bps. EFTA00990862 Full Trade Report: TradeType FxEuroOpt BuySell Client Buys Currencyl EUR CP Put Notional l 10,000,000 Currency2 USD Notional2 -13,450,000 Strike 1.345 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT TradeType FxEuroOpt BuySell Client Sells Currencyl EUR CP Call Notional l -10,000,000 Currency2 USD Notional2 13,800,000 Strike 1.38 ZoneCut NY: 10:00 hours (Local time in New York) ExpiryDate Mon 08 September 2014 SettlementDate Wed 10 September 2014 FixingReference SPOT Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. EFTA00990863 MI trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confimation(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. From: "Jeffrey E." [email protected]> To: Vahe Stepanianklb/dbcom©DBAmericas. Paul Morristdb/dbcom®DBAMERICAS. Date: 06/06/2014 10:04 AM Subject: Re: EURUSD Pricing (C) i wanted indiv bids and asks , why didn't i get them On Fri, Jun 6, 2014 at 7:49 AM, Vahe Stepanian < > wrote: Classification: Confidential Jeffrey - you're filled on EUR 10mm each leg, we got done better after NFP with a 1.3450 put strike. Waiting on the full report from the trader, will be back shortly. Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Ml trade execution information contained herein is being provided as an accommodation at your request in advance of your receipt of the official trade confimation(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 confirmafion(s) or account statements. ;1 1 From: "Jeffrey E." <[email protected]> To: Vahe Stepanianklb/dbcom©DBAmericas. Paul Morrishibidbcorn®DBAMERICAS. Date: 06/06/2014 09:13 AM Subject: Re: EURUSD Pricing (C) EFTA00990864 ok, do it „ i still want indiv prices as the last time i got screwed, thanks On Fri, Jun 6, 2014 at 7:08 AM, Vahe Stepanian < > wrote: Classification: Confidential Jeffrey - in working with Nay, 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 Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset 8 Wealth Menaeement 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. From: leffray E." <jeovacationAgmail.coma To: Vahe Stepaniandb/dbcorn©DBAmericas. Date: 06/0612014 08:49 AM Subject: Re: EURUSD Pricing (C) zero cost. size recommend? On Fri, Jun 6, 2014 at 6:05 AM, Vahe Stepanian > 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) EFTA00990865 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 Call / USD Put, price is 0.09% EUR notional. Thank you, Vahe Vahe Stepanian Associate I Wealth Investment Coverage Deutsche Bank Securities Inc. Deutsche Asset & Wealth Menaeement 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 confirmafion(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 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 EFTA00990866 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 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 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 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 EFTA00990867 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 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 This e-mail may contain confidential and/or privileged information. If you are not the intended recipient (or have received this e-mail in error) please notify the sender immediately and delete this e-mail. Any unauthorized copying, disclosure or distribution of the material in this e-mail is strictly forbidden. Please refer to for additional EU corporate and regulatory disclosures and to for information about privacy. EFTA00990868